| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | — | $561M | — | 26.3% |
| Op. Income | $224M | — | $169M | — | 32.8% |
| Gross Margin | 90.4% | — | 94.9% | — | -4.4pp |
| Net Margin | 25.2% | — | 15.6% | — | 9.6pp |
| EPS (Diluted) | $4.86 | — | $2.93 | — | 65.9% |
| Free Cash Flow | $269M | — | $183M | — | 47.3% |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $641M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $295M |
| SG&A Expenses | $300M |
| Other Expenses | $117M |
| Operating Expenses | $417M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $224M |
| Interest Income | $567M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $36M |
| EBIT | $224M |
| EBITDA | $260M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $641M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $295M |
| SG&A Expenses | $300M |
| Other Expenses | $117M |
| Operating Expenses | $417M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $224M |
| Interest Income | $567M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $36M |
| EBIT | $224M |
| EBITDA | $260M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $316M |
| Other Investing Activities | -$374M |
| NET CASH FROM INVESTING | -$282M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $269M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $241M |
| Goodwill | $1.0B |
| Intangible Assets | $98M |
| Long-Term Investments | $11.0B |
| Tax Assets | $37M |
| Other Non-Current Assets | $394M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $0 |
| Short-Term Debt | $421M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.6B |
| TOTAL CURRENT LIABILITIES | $12.1B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $90M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $551M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $526M |
| Net Debt | $150M |