| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 3.8% |
| Op. Income | $314M | — | $234M | — | 34.4% |
| Gross Margin | 38.3% | — | 38.4% | — | -0.1pp |
| Net Margin | 7.4% | — | 4.5% | — | 3.0pp |
| EPS (Diluted) | $3.93 | — | $2.19 | — | 79.5% |
| Free Cash Flow | $191M | — | $191M | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $830M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | $75M |
| Operating Expenses | $578M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $149M |
| EBIT | $291M |
| EBITDA | $440M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $830M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | $75M |
| Operating Expenses | $578M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $149M |
| EBIT | $291M |
| EBITDA | $440M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $289M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$282M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $0 |
| Net Receivables | $336M |
| Inventory | $316M |
| Other Current Assets | $250M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $366M |
| Goodwill | $1.6B |
| Intangible Assets | $511M |
| Long-Term Investments | $0 |
| Tax Assets | $56M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $297M |
| Short-Term Debt | $0 |
| Deferred Revenue | $101M |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $133M |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $922M |
| Treasury Stock | -$600M |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $441.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.5B |
| Net Debt | $1.0B |