| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $788M | — | $606M | — | 30.0% |
| Op. Income | $52M | — | $37M | — | 38.8% |
| Gross Margin | 38.9% | — | 34.1% | — | 4.8pp |
| Net Margin | 5.0% | — | 5.0% | — | -0.0pp |
| EPS (Diluted) | $0.66 | — | $0.52 | — | 26.1% |
| Free Cash Flow | -$32M | — | -$64M | — | 49.2% |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $482M |
| GROSS PROFIT | $306M |
| R&D Expenses | -$39M |
| Selling & Marketing | $196M |
| General & Administrative | $23M |
| SG&A Expenses | $218M |
| Other Expenses | $36M |
| Operating Expenses | $254M |
| Cost & Expenses | $736M |
| OPERATING INCOME | $52M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $11M |
| EBIT | $51M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $482M |
| GROSS PROFIT | $306M |
| R&D Expenses | -$39M |
| Selling & Marketing | $196M |
| General & Administrative | $23M |
| SG&A Expenses | $218M |
| Other Expenses | $36M |
| Operating Expenses | $254M |
| Cost & Expenses | $736M |
| OPERATING INCOME | $52M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $11M |
| EBIT | $51M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $8M |
| Net Receivables | $236M |
| Inventory | $119M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $476M |
| PP&E (Net) | $59M |
| Goodwill | $2M |
| Intangible Assets | $19M |
| Long-Term Investments | $15M |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $587M |
| Account Payables | $130M |
| Short-Term Debt | $68M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $256M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $485.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $266M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $3M |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $587M |
| Total Debt | $78M |
| Net Debt | $3M |
