| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | — | $10M | — | 2002.4% |
| Op. Income | $88M | — | -$76M | — | 216.1% |
| Gross Margin | 95.6% | — | 83.6% | — | 12.0pp |
| Net Margin | 45.7% | — | -704.0% | — | 749.8pp |
| EPS (Diluted) | $2.73 | — | $-2.45 | — | 211.4% |
| Free Cash Flow | $91M | — | -$65M | — | 240.2% |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $209M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $42.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $88M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $4M |
| EBIT | $88M |
| EBITDA | $92M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $209M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $42.0K |
| Operating Expenses | $121M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $88M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $4M |
| EBIT | $88M |
| EBITDA | $92M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $794.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$180M |
| Purchases of Investments | -$446M |
| Sales/Maturities of Investments | $180M |
| Other Investing Activities | $180M |
| NET CASH FROM INVESTING | -$279M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $244M |
| Net Receivables | $9M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $151M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $544M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $600.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$720.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $509M |
| Minority Interest | $0 |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $544M |
| Total Debt | $6M |
| Net Debt | -$70M |
