| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $64M | — | — | — | — |
| Gross Margin | 95.1% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $177M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $56M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $61M |
| Selling & Marketing | $541M |
| General & Administrative | $323M |
| SG&A Expenses | $865M |
| Other Expenses | $18M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $87M |
| EBIT | $82M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $56M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $61M |
| Selling & Marketing | $541M |
| General & Administrative | $323M |
| SG&A Expenses | $865M |
| Other Expenses | $18M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $87M |
| EBIT | $82M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $337M |
| Short-Term Investments | $25M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $71M |
| Goodwill | $895M |
| Intangible Assets | $304M |
| Long-Term Investments | $3M |
| Tax Assets | $41M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $20M |
| Short-Term Debt | $14M |
| Deferred Revenue | $61M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $246M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $267M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $502.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $260M |
| Net Debt | -$77M |
