| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | -$122M | — | 166.0% |
| Op. Income | $90M | — | -$113M | — | 179.8% |
| Gross Margin | 71.9% | — | 121.0% | — | -49.2pp |
| Net Margin | 120.1% | — | 93.3% | — | 26.8pp |
| EPS (Diluted) | $8.40 | — | $-9.16 | — | 191.7% |
| Free Cash Flow | $56M | — | $144M | — | -61.4% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $25M |
| EBIT | -$38M |
| EBITDA | -$14M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $25M |
| EBIT | -$38M |
| EBITDA | -$14M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$153M |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$508M |
| Sales/Maturities of Investments | $409M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$132M |
| Other Financing Activities | -$236.3K |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$108.9K |
| Short-Term Investments | $232.2K |
| Net Receivables | $431.1K |
| Inventory | -$108.9K |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $536.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.1B |
| Tax Assets | $5M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$36M |
| Other Current Liabilities | -$23M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$194M |
| Deferred Tax Liabilities | $194M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $876M |
| Common Stock | $53.6K |
| Additional Paid-In Capital | $836M |
| Retained Earnings | $425M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $487M |
| Net Debt | $487M |
