| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.7B | — | 8.1% |
| Op. Income | $78M | — | $81M | — | -3.7% |
| Gross Margin | 13.1% | — | 13.8% | — | -0.7pp |
| Net Margin | 1.9% | — | 1.8% | — | 0.1pp |
| EPS (Diluted) | $2.04 | — | $1.80 | — | 13.3% |
| Free Cash Flow | $8M | — | $22M | — | -65.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $278M |
| SG&A Expenses | $301M |
| Other Expenses | $0 |
| Operating Expenses | $301M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $78M |
| Interest Income | $98.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $23M |
| 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 | $12M |
| EBIT | $78M |
| EBITDA | $93M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $278M |
| SG&A Expenses | $301M |
| Other Expenses | $0 |
| Operating Expenses | $301M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $78M |
| Interest Income | $98.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $23M |
| 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 | $12M |
| EBIT | $78M |
| EBITDA | $93M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $741.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.8K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$613.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $810.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $454M |
| Inventory | $107M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $616M |
| PP&E (Net) | $41M |
| Goodwill | $74M |
| Intangible Assets | $11M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $748M |
| Account Payables | $194M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $266M |
| Common Stock | $287.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $384M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $748M |
| Total Debt | $0 |
| Net Debt | -$50M |
