| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $678M | — | $680M | — | -0.4% |
| Op. Income | $355M | — | $363M | — | -2.0% |
| Gross Margin | 79.8% | — | 81.2% | — | -1.4pp |
| Net Margin | 54.5% | — | 31.5% | — | 23.0pp |
| EPS (Diluted) | $3.08 | — | $1.79 | — | 72.2% |
| Free Cash Flow | $249M | — | $207M | — | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $541M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $355M |
| Interest Income | $139M |
| Interest Expense | $0 |
| Other Income/Expenses | $64M |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | $369M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369M |
| D&A | $181M |
| EBIT | $355M |
| EBITDA | $536M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $541M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $355M |
| Interest Income | $139M |
| Interest Expense | $0 |
| Other Income/Expenses | $64M |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | $369M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369M |
| D&A | $181M |
| EBIT | $355M |
| EBITDA | $536M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $369M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$226M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $356M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$370M |
| Common Dividends Paid | -$7.3K |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$430M |
| FREE CASH FLOW | $249M |
| Net Change in Cash | -$222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | $118.4K |
| Net Receivables | $43M |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $1.3B |
| Goodwill | $1.8B |
| Intangible Assets | $594M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $2M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $632M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $112M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $708M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $835M |
| Minority Interest | $0 |
| TOTAL EQUITY | $835M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |