| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | — | $429M | — | 8.2% |
| Op. Income | $173M | — | $163M | — | 6.0% |
| Gross Margin | 91.9% | — | 94.3% | — | -2.4pp |
| Net Margin | 14.6% | — | 23.5% | — | -8.9pp |
| EPS (Diluted) | $0.92 | — | $1.40 | — | -34.3% |
| Free Cash Flow | $186M | — | $123M | — | 51.6% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $160M |
| SG&A Expenses | $164M |
| Other Expenses | $90M |
| Operating Expenses | $254M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $173M |
| Interest Income | $390M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $27M |
| EBIT | $173M |
| EBITDA | $200M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $160M |
| SG&A Expenses | $164M |
| Other Expenses | $90M |
| Operating Expenses | $254M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $173M |
| Interest Income | $390M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $27M |
| EBIT | $173M |
| EBITDA | $200M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $100M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $54M |
| Purchases of Investments | -$974M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$325M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $288M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $2.6B |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $209M |
| Goodwill | $221M |
| Intangible Assets | $24M |
| Long-Term Investments | $8.1B |
| Tax Assets | $88M |
| Other Non-Current Assets | $358M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.8B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $625M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $651M |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $78M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $675M |
| Net Debt | $361M |