| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.1B | — | 39.9% |
| Op. Income | $101M | — | -$134M | — | 174.9% |
| Gross Margin | 24.0% | — | 4.2% | — | 19.8pp |
| Net Margin | 8.4% | — | -6.9% | — | 15.3pp |
| EPS (Diluted) | $2.60 | — | $-1.54 | — | 268.8% |
| Free Cash Flow | $181M | — | -$116M | — | 255.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $361M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $126M |
| SG&A Expenses | $179M |
| Other Expenses | $81M |
| Operating Expenses | $261M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $101M |
| Interest Income | $4M |
| Interest Expense | $265.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $54M |
| EBIT | $118M |
| EBITDA | $172M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $361M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $126M |
| SG&A Expenses | $179M |
| Other Expenses | $81M |
| Operating Expenses | $261M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $101M |
| Interest Income | $4M |
| Interest Expense | $265.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $54M |
| EBIT | $118M |
| EBITDA | $172M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $279.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $283M |
| Net Receivables | $86M |
| Inventory | $169M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $425M |
| Goodwill | $36M |
| Intangible Assets | $26M |
| Long-Term Investments | $67M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $925M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$693.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $953M |
| Minority Interest | $2M |
| TOTAL EQUITY | $956M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $6M |
| Net Debt | -$42M |
