| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $473M | — | 259.8% |
| Op. Income | $5M | — | $159M | — | -96.7% |
| Gross Margin | 89.3% | — | 94.4% | — | -5.1pp |
| Net Margin | -1.6% | — | 34.5% | — | -36.1pp |
| EPS (Diluted) | $3.24 | — | $2.74 | — | 18.2% |
| Free Cash Flow | -$5M | — | $304M | — | -101.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $182M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $193M |
| SG&A Expenses | $1.5B |
| Other Expenses | $6M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $5M |
| Interest Income | $17M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $21M |
| EBIT | $5M |
| EBITDA | $26M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$579M |
| Sales/Maturities of Investments | $617M |
| Other Investing Activities | -$177M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | $404M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | $71M |
| NET CASH FROM FINANCING | $386M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $141M |
| Net Receivables | $261M |
| Inventory | $0 |
| Other Current Assets | $264M |
| TOTAL CURRENT ASSETS | $964M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $117M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $381M |
| TOTAL NON-CURRENT LIABILITIES | $415M |
| TOTAL LIABILITIES | $665M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $268M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$271M |
