| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $480M | — | $419M | — | 14.3% |
| Op. Income | $175M | — | $148M | — | 17.7% |
| Gross Margin | 84.3% | — | 87.6% | — | -3.3pp |
| Net Margin | 29.8% | — | 22.5% | — | 7.3pp |
| EPS (Diluted) | $2.92 | — | $2.14 | — | 36.4% |
| Free Cash Flow | $176M | — | $139M | — | 26.2% |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $404M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $171M |
| SG&A Expenses | $171M |
| Other Expenses | $59M |
| Operating Expenses | $230M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $175M |
| Interest Income | $415M |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $0 |
| EBIT | $175M |
| EBITDA | $175M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $404M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $171M |
| SG&A Expenses | $171M |
| Other Expenses | $59M |
| Operating Expenses | $230M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $175M |
| Interest Income | $415M |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $0 |
| EBIT | $175M |
| EBITDA | $175M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $279M |
| Purchases of Investments | -$932M |
| Sales/Maturities of Investments | $431M |
| Other Investing Activities | $187M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$426.0K |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $167M |
| Goodwill | $862M |
| Intangible Assets | $57M |
| Long-Term Investments | $10.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $0 |
| Short-Term Debt | $779M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $779M |
| Long-Term Debt | $755M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.9B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $114M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $738M |
| Treasury Stock | -$274.0K |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
