| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.1B | — | 36.4% |
| Op. Income | $354M | — | $249M | — | 42.1% |
| Gross Margin | 75.8% | — | 75.5% | — | 0.3pp |
| Net Margin | 15.7% | — | 17.6% | — | -1.9pp |
| EPS (Diluted) | $2.83 | — | $2.33 | — | 21.5% |
| Free Cash Flow | $243M | — | $177M | — | 37.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $356M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $98M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $666M |
| Other Expenses | $0 |
| Operating Expenses | $763M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $354M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $38M |
| EBIT | $354M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $356M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $98M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $666M |
| Other Expenses | $0 |
| Operating Expenses | $763M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $354M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $38M |
| EBIT | $354M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $439M |
| Capital Expenditure | -$196M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$390M |
| Sales/Maturities of Investments | $389M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $243M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $272M |
| Net Receivables | $324M |
| Inventory | $32M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $349M |
| Goodwill | $65M |
| Intangible Assets | $24M |
| Long-Term Investments | $95M |
| Tax Assets | $50M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $621M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $273M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $627M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $886M |
| Retained Earnings | $263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $571.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$450M |