| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455M | — | $305M | — | 49.5% |
| Op. Income | $253M | — | $103M | — | 144.7% |
| Gross Margin | 68.6% | — | 51.8% | — | 16.8pp |
| Net Margin | 55.5% | — | 33.9% | — | 21.6pp |
| EPS (Diluted) | $0.70 | — | $0.29 | — | 141.4% |
| Free Cash Flow | $376M | — | $862M | — | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $28M |
| Operating Expenses | $59M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $253M |
| Interest Income | $669M |
| Interest Expense | $143M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $253M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $0 |
| EBIT | $253M |
| EBITDA | $253M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $28M |
| Operating Expenses | $59M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $253M |
| Interest Income | $669M |
| Interest Expense | $143M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $253M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $0 |
| EBIT | $253M |
| EBITDA | $253M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $253M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$334M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$376M |
| FREE CASH FLOW | $376M |
| Net Change in Cash | $285.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $330M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $69M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $360.0K |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$583M |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |