| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | — | $764M | — | 4.3% |
| Op. Income | $47M | — | $38M | — | 24.6% |
| Gross Margin | 54.1% | — | 53.5% | — | 0.6pp |
| Net Margin | 7.0% | — | 1.9% | — | 5.0pp |
| EPS (Diluted) | $1.97 | — | $0.52 | — | 278.8% |
| Free Cash Flow | $53M | — | $23M | — | 124.7% |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $431M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $352M |
| SG&A Expenses | $352M |
| Other Expenses | $0 |
| Operating Expenses | $384M |
| Cost & Expenses | $749M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $59M |
| EBIT | $47M |
| EBITDA | $105M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $431M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $352M |
| SG&A Expenses | $352M |
| Other Expenses | $0 |
| Operating Expenses | $384M |
| Cost & Expenses | $749M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $59M |
| EBIT | $47M |
| EBITDA | $105M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $143M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$372.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $141M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $116M |
| Goodwill | $402M |
| Intangible Assets | $415M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $42M |
| Short-Term Debt | $15M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $472M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $577M |
| TOTAL LIABILITIES | $727M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $440M |
| Treasury Stock | -$94M |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $631M |
| Minority Interest | $0 |
| TOTAL EQUITY | $631M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $486M |
| Net Debt | $454M |
