| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | — | $223M | — | 23.4% |
| Op. Income | $137M | — | $111M | — | 23.9% |
| Gross Margin | 78.7% | — | 82.4% | — | -3.7pp |
| Net Margin | 33.8% | — | 36.5% | — | -2.7pp |
| EPS (Diluted) | $1.72 | — | $1.52 | — | 13.2% |
| Free Cash Flow | $97M | — | $76M | — | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $716.0K |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $27M |
| Operating Expenses | $79M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $137M |
| Interest Income | $263M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $3M |
| EBIT | $137M |
| EBITDA | $140M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $716.0K |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $27M |
| Operating Expenses | $79M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $137M |
| Interest Income | $263M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $3M |
| EBIT | $137M |
| EBITDA | $140M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$966M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $618M |
| NET CASH FROM FINANCING | $617M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$306M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $538M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $797M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $5.8B |
| Tax Assets | $13M |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $5M |
| Short-Term Debt | $302M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$198.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $608M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $367M |
| Net Debt | $129M |