| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $282M | — | 11.9% |
| Op. Income | $119M | — | $97M | — | 23.5% |
| Gross Margin | 84.6% | — | 85.0% | — | -0.4pp |
| Net Margin | 23.1% | — | 25.3% | — | -2.2pp |
| EPS (Diluted) | $2.09 | — | $2.04 | — | 2.5% |
| Free Cash Flow | $110M | — | $93M | — | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $90M |
| SG&A Expenses | $94M |
| Other Expenses | $54M |
| Operating Expenses | $148M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $119M |
| Interest Income | $259M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $2M |
| EBIT | $119M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $90M |
| SG&A Expenses | $94M |
| Other Expenses | $54M |
| Operating Expenses | $148M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $119M |
| Interest Income | $259M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $2M |
| EBIT | $119M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$689.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $193M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $698M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $815M |
| PP&E (Net) | $43M |
| Goodwill | $292M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $590M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $90M |
| Additional Paid-In Capital | $216M |
| Retained Earnings | $628M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $884M |
| Minority Interest | $0 |
| TOTAL EQUITY | $884M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $683M |
| Net Debt | $566M |