| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $135M | — | 7.0% |
| Op. Income | $52M | — | $40M | — | 30.0% |
| Gross Margin | 82.4% | — | 83.5% | — | -1.1pp |
| Net Margin | 17.1% | — | 19.3% | — | -2.2pp |
| EPS (Diluted) | $0.53 | — | $0.57 | — | -7.0% |
| Free Cash Flow | $42M | — | $37M | — | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $26M |
| Operating Expenses | $67M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $52M |
| Interest Income | $131M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $4M |
| EBIT | $52M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $26M |
| Operating Expenses | $67M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $52M |
| Interest Income | $131M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $4M |
| EBIT | $52M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$171M |
| NET CASH FROM INVESTING | -$191M |
| Net Debt Issuance | -$224.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $514M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $26M |
| Goodwill | $38M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $469M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $484M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $609.0K |
| Additional Paid-In Capital | $549M |
| Retained Earnings | $281M |
| Treasury Stock | -$164M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$22M |
| TOTAL STOCKHOLDERS' EQUITY | $639M |
| Minority Interest | $0 |
| TOTAL EQUITY | $639M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $472M |
| Net Debt | $414M |
