| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $806M | — | $766M | — | 5.3% |
| Op. Income | $221M | — | $259M | — | -14.6% |
| Gross Margin | 74.4% | — | 75.6% | — | -1.1pp |
| Net Margin | 27.2% | — | 23.1% | — | 4.1pp |
| EPS (Diluted) | $1.24 | — | $0.99 | — | 25.3% |
| Free Cash Flow | $186M | — | $196M | — | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $600M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $263M |
| Other Expenses | $0 |
| Operating Expenses | $379M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $221M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $219M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $22M |
| EBIT | $221M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $600M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $263M |
| Other Expenses | $0 |
| Operating Expenses | $379M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $221M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $219M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $22M |
| EBIT | $221M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $219M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$413.0K |
| Other Non-Cash Items | -$396.0K |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$782M |
| Sales/Maturities of Investments | $813M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$204M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$210M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $427M |
| Net Receivables | $127M |
| Inventory | $83M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $91M |
| Goodwill | $113M |
| Intangible Assets | $10M |
| Long-Term Investments | $262M |
| Tax Assets | $29M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $342.0K |
| Additional Paid-In Capital | $529M |
| Retained Earnings | $646M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| 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 | -$108M |
