| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $849M | — | $788M | — | 7.6% |
| Op. Income | $59M | — | $68M | — | -12.9% |
| Gross Margin | 55.1% | — | 54.1% | — | 1.0pp |
| Net Margin | 5.3% | — | 8.4% | — | -3.1pp |
| EPS (Diluted) | $0.93 | — | $1.38 | — | -32.6% |
| Free Cash Flow | $149M | — | $138M | — | 8.2% |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $468M |
| R&D Expenses | $115M |
| Selling & Marketing | $193M |
| General & Administrative | $100M |
| SG&A Expenses | $293M |
| Other Expenses | $234.0K |
| Operating Expenses | $408M |
| Cost & Expenses | $789M |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$219.0K |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $63M |
| EBIT | $71M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $468M |
| R&D Expenses | $115M |
| Selling & Marketing | $193M |
| General & Administrative | $100M |
| SG&A Expenses | $293M |
| Other Expenses | $234.0K |
| Operating Expenses | $408M |
| Cost & Expenses | $789M |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$219.0K |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $63M |
| EBIT | $71M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$619.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$217M |
| NET CASH FROM FINANCING | -$292M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | -$190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $419M |
| Other Current Assets | $419M |
| TOTAL CURRENT ASSETS | $598M |
| PP&E (Net) | $40M |
| Goodwill | $545M |
| Intangible Assets | $367M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $35M |
| Short-Term Debt | $8M |
| Deferred Revenue | $296M |
| Other Current Liabilities | $421M |
| TOTAL CURRENT LIABILITIES | $806M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $246M |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $374M |
| Minority Interest | $0 |
| TOTAL EQUITY | $374M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $387M |
| Net Debt | $356M |
