| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | $187M | — | 6.2% |
| Op. Income | $80M | — | $77M | — | 3.8% |
| Gross Margin | 89.1% | — | 91.1% | — | -2.0pp |
| Net Margin | 30.9% | — | 23.0% | — | 7.8pp |
| EPS (Diluted) | $3.18 | — | $2.24 | — | 42.0% |
| Free Cash Flow | $64M | — | $58M | — | 10.2% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $45M |
| SG&A Expenses | $48M |
| Other Expenses | $50M |
| Operating Expenses | $98M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $80M |
| Interest Income | $181M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $4M |
| EBIT | $80M |
| EBITDA | $84M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $45M |
| SG&A Expenses | $48M |
| Other Expenses | $50M |
| Operating Expenses | $98M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $80M |
| Interest Income | $181M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $4M |
| EBIT | $80M |
| EBITDA | $84M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $129M |
| Other Investing Activities | -$237M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | -$718.0K |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $501M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $522M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $0 |
| Short-Term Debt | $162M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $100M |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $256M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $490M |
| Minority Interest | $0 |
| TOTAL EQUITY | $490M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $162M |
| Net Debt | $113M |