| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $354M | — | 8.3% |
| Op. Income | $155M | — | $136M | — | 14.2% |
| Gross Margin | 53.7% | — | 52.3% | — | 1.4pp |
| Net Margin | 24.0% | — | 26.3% | — | -2.3pp |
| EPS (Diluted) | $1.96 | — | $2.00 | — | -2.0% |
| Free Cash Flow | $61M | — | $105M | — | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $9M |
| Operating Expenses | $51M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $155M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $12M |
| EBIT | $159M |
| EBITDA | $171M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $9M |
| Operating Expenses | $51M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $155M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $12M |
| EBIT | $159M |
| EBITDA | $171M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$314.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $388.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$98M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $102M |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $15M |
| Goodwill | $19M |
| Intangible Assets | $1M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $410M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $570M |
| Retained Earnings | -$138M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $48M |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $0 |
| Net Debt | -$193M |
