| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $754M | — | $539M | — | 39.9% |
| Op. Income | $285M | — | $223M | — | 27.9% |
| Gross Margin | 86.3% | — | 87.1% | — | -0.8pp |
| Net Margin | 20.0% | — | 27.3% | — | -7.3pp |
| EPS (Diluted) | $1.54 | — | $1.99 | — | -22.6% |
| Free Cash Flow | $240M | — | $163M | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229M |
| SG&A Expenses | $229M |
| Other Expenses | $136M |
| Operating Expenses | $366M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $285M |
| Interest Income | $624M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | -$22M |
| EBIT | $285M |
| EBITDA | $263M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229M |
| SG&A Expenses | $229M |
| Other Expenses | $136M |
| Operating Expenses | $366M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $285M |
| Interest Income | $624M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | -$22M |
| EBIT | $285M |
| EBITDA | $263M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | -$22M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $254M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $45M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $741M |
| Other Investing Activities | $503M |
| NET CASH FROM INVESTING | $267M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$121M |
| Other Financing Activities | -$137M |
| NET CASH FROM FINANCING | -$289M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $1.9B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $105M |
| Goodwill | $1.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $13.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $485M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $0 |
| Short-Term Debt | $328M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $679.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $263M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $892M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $1.8B |
| Net Debt | $176M |