| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $1.6B | — | 30.7% |
| Op. Income | $273M | — | $470M | — | -41.9% |
| Gross Margin | 63.8% | — | 64.5% | — | -0.7pp |
| Net Margin | 15.3% | — | 25.7% | — | -10.5pp |
| EPS (Diluted) | $0.25 | — | $0.33 | — | -23.2% |
| Free Cash Flow | $479M | — | $616M | — | -22.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $778M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $442M |
| Selling & Marketing | $187M |
| General & Administrative | $65M |
| SG&A Expenses | $253M |
| Other Expenses | $405M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $273M |
| Interest Income | $32M |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | -$15.0K |
| BOTTOM LINE NET INCOME | $328M |
| D&A | $28M |
| EBIT | $292M |
| EBITDA | $319M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $778M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $442M |
| Selling & Marketing | $187M |
| General & Administrative | $65M |
| SG&A Expenses | $253M |
| Other Expenses | $405M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $273M |
| Interest Income | $32M |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | -$15.0K |
| BOTTOM LINE NET INCOME | $328M |
| D&A | $28M |
| EBIT | $292M |
| EBITDA | $319M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $328M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | -$58M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $503M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $548M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$755M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $479M |
| Net Change in Cash | -$211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $1.3B |
| Net Receivables | $332M |
| Inventory | $265M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $75M |
| Goodwill | $54M |
| Intangible Assets | $59M |
| Long-Term Investments | $30M |
| Tax Assets | $126M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $367M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $359M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $607M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $229M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $332M |
| TOTAL LIABILITIES | $939M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $957M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $35M |
| Net Debt | -$615M |
