| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $828M | — | $713M | — | 16.0% |
| Op. Income | $120M | — | $92M | — | 30.1% |
| Gross Margin | 33.6% | — | 34.5% | — | -0.9pp |
| Net Margin | 11.6% | — | 4.9% | — | 6.7pp |
| EPS (Diluted) | $2.80 | — | $1.03 | — | 171.8% |
| Free Cash Flow | $136M | — | $77M | — | 78.0% |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $278M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $135M |
| Other Expenses | $23M |
| Operating Expenses | $158M |
| Cost & Expenses | $708M |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $26M |
| EBIT | $120M |
| EBITDA | $146M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $278M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $135M |
| Other Expenses | $23M |
| Operating Expenses | $158M |
| Cost & Expenses | $708M |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $26M |
| EBIT | $120M |
| EBITDA | $146M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$133M |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$133M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $62M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $12M |
| Goodwill | $66M |
| Intangible Assets | $319M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $200.0K |
| TOTAL NON-CURRENT ASSETS | $397M |
| TOTAL ASSETS | $560M |
| Account Payables | $58M |
| Short-Term Debt | $1M |
| Deferred Revenue | $300.0K |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $800.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $453M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $452M |
| Minority Interest | $0 |
| TOTAL EQUITY | $452M |
| TOTAL LIABILITIES & EQUITY | $560M |
| Total Debt | $1M |
| Net Debt | -$10M |
