| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $598M | — | — | — | — |
| Op. Income | $230M | — | — | — | — |
| Gross Margin | 79.6% | — | — | — | — |
| Net Margin | 25.4% | — | — | — | — |
| EPS (Diluted) | $7.58 | — | — | — | — |
| Free Cash Flow | $222M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $476M |
| R&D Expenses | $28M |
| Selling & Marketing | $92M |
| General & Administrative | $126M |
| SG&A Expenses | $218M |
| Other Expenses | -$892.0K |
| Operating Expenses | $246M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $61M |
| EBIT | $229M |
| EBITDA | $290M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $476M |
| R&D Expenses | $28M |
| Selling & Marketing | $92M |
| General & Administrative | $126M |
| SG&A Expenses | $218M |
| Other Expenses | -$892.0K |
| Operating Expenses | $246M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $61M |
| EBIT | $229M |
| EBITDA | $290M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$98M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$212M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | $222M |
| Net Change in Cash | -$72M |
