| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413M | — | — | — | — |
| Op. Income | $113M | — | — | — | — |
| Gross Margin | 50.2% | — | — | — | — |
| Net Margin | 27.0% | — | — | — | — |
| EPS (Diluted) | $9.21 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $36M |
| SG&A Expenses | $83M |
| Other Expenses | $11M |
| Operating Expenses | $94M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $113M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $12M |
| EBIT | $130M |
| EBITDA | $142M |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $36M |
| SG&A Expenses | $83M |
| Other Expenses | $11M |
| Operating Expenses | $94M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $113M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $12M |
| EBIT | $130M |
| EBITDA | $142M |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $23M |
| Net Receivables | $251M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $286M |
| Tax Assets | $11M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $949M |
| Account Payables | $0 |
| Short-Term Debt | $72M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $290M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | $421M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $647M |
| Minority Interest | $11M |
| TOTAL EQUITY | $658M |
| TOTAL LIABILITIES & EQUITY | $949M |
| Total Debt | $72M |
| Net Debt | -$207M |
