| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $713M | — | $575M | — | 24.1% |
| Op. Income | $92M | — | $32M | — | 190.5% |
| Gross Margin | 34.5% | — | 31.2% | — | 3.3pp |
| Net Margin | 4.9% | — | 3.5% | — | 1.5pp |
| EPS (Diluted) | $1.03 | — | $0.58 | — | 77.6% |
| Free Cash Flow | $77M | — | $36M | — | 110.2% |
| Item | Amount |
|---|---|
| REVENUE | $713M |
| Cost of Revenue | $467M |
| GROSS PROFIT | $246M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $23M |
| Operating Expenses | $154M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $25M |
| EBIT | $92M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $713M |
| Cost of Revenue | $467M |
| GROSS PROFIT | $246M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $23M |
| Operating Expenses | $154M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $25M |
| EBIT | $92M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $86M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $10M |
| Goodwill | $66M |
| Intangible Assets | $342M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100.0K |
| TOTAL NON-CURRENT ASSETS | $417M |
| TOTAL ASSETS | $583M |
| Account Payables | $48M |
| Short-Term Debt | $2M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $485M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $0 |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $583M |
| Total Debt | $2M |
| Net Debt | -$6M |