| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $766M | — | — | — | — |
| Op. Income | $259M | — | — | — | — |
| Gross Margin | 75.6% | — | — | — | — |
| Net Margin | 23.1% | — | — | — | — |
| EPS (Diluted) | $0.99 | — | — | — | — |
| Free Cash Flow | $196M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $766M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $579M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $221M |
| Other Expenses | $0 |
| Operating Expenses | $320M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $259M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $17M |
| EBIT | $259M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $766M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $579M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $221M |
| Other Expenses | $0 |
| Operating Expenses | $320M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $259M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $17M |
| EBIT | $259M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$183.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$637M |
| Sales/Maturities of Investments | $584M |
| Other Investing Activities | -$291.0K |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$124M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $298M |
| Net Receivables | $127M |
| Inventory | $68M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $78M |
| Goodwill | $113M |
| Intangible Assets | $13M |
| Long-Term Investments | $423M |
| Tax Assets | $27M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $658M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $347.0K |
| Additional Paid-In Capital | $461M |
| Retained Earnings | $668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$107M |
