| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $872M | — | 20.2% |
| Op. Income | $90M | — | $47M | — | 93.4% |
| Gross Margin | 45.8% | — | 44.4% | — | 1.4pp |
| Net Margin | 3.9% | — | 21.8% | — | -17.9pp |
| EPS (Diluted) | $0.42 | — | $1.98 | — | -78.8% |
| Free Cash Flow | $91M | — | $62M | — | 48.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $568M |
| GROSS PROFIT | $481M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $0 |
| Operating Expenses | $390M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $90M |
| Interest Income | $454.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $18M |
| EBIT | $72M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $568M |
| GROSS PROFIT | $481M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $0 |
| Operating Expenses | $390M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $90M |
| Interest Income | $454.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $18M |
| EBIT | $72M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$183M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$231M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$974.0K |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $262M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $70M |
| Goodwill | $56M |
| Intangible Assets | $226M |
| Long-Term Investments | $70M |
| Tax Assets | $91M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $526M |
| TOTAL ASSETS | $991M |
| Account Payables | $63M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $950.0K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | $324M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $10M |
| TOTAL EQUITY | $659M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $100M |
| Net Debt | $14M |
