| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | — | $388M | — | 3.4% |
| Op. Income | $133M | — | $68M | — | 95.0% |
| Gross Margin | 74.9% | — | 60.1% | — | 14.8pp |
| Net Margin | 21.1% | — | 13.6% | — | 7.5pp |
| EPS (Diluted) | $1.52 | — | $0.86 | — | 76.7% |
| Free Cash Flow | $122M | — | $145M | — | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $300M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $84M |
| SG&A Expenses | $89M |
| Other Expenses | $79M |
| Operating Expenses | $167M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $133M |
| Interest Income | $360M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $10M |
| EBIT | $133M |
| EBITDA | $143M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $300M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $84M |
| SG&A Expenses | $89M |
| Other Expenses | $79M |
| Operating Expenses | $167M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $133M |
| Interest Income | $360M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $10M |
| EBIT | $133M |
| EBITDA | $143M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$272M |
| Sales/Maturities of Investments | $216M |
| Other Investing Activities | -$422M |
| NET CASH FROM INVESTING | -$489M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $363M |
| NET CASH FROM FINANCING | $317M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $842M |
| Net Receivables | $37M |
| Inventory | -$32M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $69M |
| Goodwill | $86M |
| Intangible Assets | $14M |
| Long-Term Investments | $4.9B |
| Tax Assets | $114M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $456M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $60M |
| Additional Paid-In Capital | $619M |
| Retained Earnings | $253M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1000M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1000M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $570M |
| Net Debt | $123M |