| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | — | $267M | — | 53.8% |
| Op. Income | $48M | — | $17M | — | 187.8% |
| Gross Margin | 36.6% | — | 37.3% | — | -0.7pp |
| Net Margin | 30.9% | — | 4.1% | — | 26.8pp |
| EPS (Diluted) | $3.80 | — | $0.36 | — | 955.6% |
| Free Cash Flow | $49M | — | -$11M | — | 533.4% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $150M |
| R&D Expenses | $43M |
| Selling & Marketing | $29M |
| General & Administrative | $31M |
| SG&A Expenses | $59M |
| Other Expenses | $396.0K |
| Operating Expenses | $102M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $48M |
| Interest Income | $714.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$83M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $5M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $150M |
| R&D Expenses | $43M |
| Selling & Marketing | $29M |
| General & Administrative | $31M |
| SG&A Expenses | $59M |
| Other Expenses | $396.0K |
| Operating Expenses | $102M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $48M |
| Interest Income | $714.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$83M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $5M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$82M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $121M |
| Other Current Assets | $750.0K |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $83M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $488M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | -$2M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $0 |
| TOTAL EQUITY | $354M |
| TOTAL LIABILITIES & EQUITY | $488M |
| Total Debt | $48M |
| Net Debt | -$86M |
