| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $946M | — | 36.7% |
| Op. Income | $330M | — | $253M | — | 30.4% |
| Gross Margin | 74.1% | — | 80.5% | — | -6.4pp |
| Net Margin | 20.2% | — | 17.1% | — | 3.1pp |
| EPS (Diluted) | $0.75 | — | $0.58 | — | 29.3% |
| Free Cash Flow | $304M | — | $619M | — | -50.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $959M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $362M |
| SG&A Expenses | $362M |
| Other Expenses | $267M |
| Operating Expenses | $629M |
| Cost & Expenses | $964M |
| OPERATING INCOME | $330M |
| Interest Income | $1.2B |
| Interest Expense | $302M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $330M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249M |
| D&A | $46M |
| EBIT | $330M |
| EBITDA | $376M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $959M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $362M |
| SG&A Expenses | $362M |
| Other Expenses | $267M |
| Operating Expenses | $629M |
| Cost & Expenses | $964M |
| OPERATING INCOME | $330M |
| Interest Income | $1.2B |
| Interest Expense | $302M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $330M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249M |
| D&A | $46M |
| EBIT | $330M |
| EBITDA | $376M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $261M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $304M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $157M |
| Purchases of Investments | -$554M |
| Sales/Maturities of Investments | $540M |
| Other Investing Activities | -$3.0B |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$139M |
| Other Financing Activities | $2.7B |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $304M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $1.7B |
| Net Receivables | $95M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $342M |
| Goodwill | $1.1B |
| Intangible Assets | $77M |
| Long-Term Investments | $27.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $29.6B |
| TOTAL ASSETS | $31.9B |
| Account Payables | $0 |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.5B |
| TOTAL CURRENT LIABILITIES | $26.8B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $28.5B |
| Common Stock | $116M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $300M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $31.9B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |