| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465M | — | $429M | — | 8.3% |
| Op. Income | $121M | — | $133M | — | -9.1% |
| Gross Margin | 67.5% | — | 73.6% | — | -6.2pp |
| Net Margin | 18.4% | — | 20.7% | — | -2.3pp |
| EPS (Diluted) | $0.31 | — | $0.32 | — | -3.1% |
| Free Cash Flow | $84M | — | $97M | — | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $113M |
| SG&A Expenses | $132M |
| Other Expenses | $61M |
| Operating Expenses | $192M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $121M |
| Interest Income | $443M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $25M |
| EBIT | $121M |
| EBITDA | $146M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $113M |
| SG&A Expenses | $132M |
| Other Expenses | $61M |
| Operating Expenses | $192M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $121M |
| Interest Income | $443M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $25M |
| EBIT | $121M |
| EBITDA | $146M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | -$455M |
| NET CASH FROM INVESTING | -$475M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $391M |
| NET CASH FROM FINANCING | $384M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $532M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $353M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $808M |
| Treasury Stock | -$754M |
| Accum. Other Comp. Income | $23M |
| Other Equity | -$49M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
