| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $406M | — | $261M | — | 55.7% |
| Op. Income | $224M | — | $161M | — | 39.5% |
| Gross Margin | 95.6% | — | 97.8% | — | -2.2pp |
| Net Margin | 39.0% | — | 27.0% | — | 12.1pp |
| EPS (Diluted) | $1.40 | — | $0.92 | — | 52.2% |
| Free Cash Flow | -$201M | — | $177M | — | -213.5% |
| Item | Amount |
|---|---|
| REVENUE | $406M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $388M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $3M |
| Operating Expenses | $163M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $651.0K |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $163M |
| EBIT | $247M |
| EBITDA | $354M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $406M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $388M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $3M |
| Operating Expenses | $163M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $651.0K |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $163M |
| EBIT | $247M |
| EBITDA | $354M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$334M |
| Acquisitions (Net) | $78M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$240M |
| Net Debt Issuance | $430M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$182M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $599M |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | $493M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $235M |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $871M |
| PP&E (Net) | $6.0B |
| Goodwill | $0 |
| Intangible Assets | $167M |
| Long-Term Investments | $48M |
| Tax Assets | $7.0B |
| Other Non-Current Assets | -$7.1B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $3.6B |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $4M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $3.4B |
| Net Debt | $2.9B |