| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $1.8B | — | 22.8% |
| Op. Income | $884M | — | $754M | — | 17.2% |
| Gross Margin | 80.9% | — | 80.6% | — | 0.3pp |
| Net Margin | 32.9% | — | 24.7% | — | 8.2pp |
| EPS (Diluted) | $7.91 | — | $4.75 | — | 66.5% |
| Free Cash Flow | $610M | — | $649M | — | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $430M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $284M |
| General & Administrative | $388M |
| SG&A Expenses | $672M |
| Other Expenses | $265M |
| Operating Expenses | $936M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $884M |
| Interest Income | $0 |
| Interest Expense | $107M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $894M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $740M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $740M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740M |
| D&A | $265M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $430M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $284M |
| General & Administrative | $388M |
| SG&A Expenses | $672M |
| Other Expenses | $265M |
| Operating Expenses | $936M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $884M |
| Interest Income | $0 |
| Interest Expense | $107M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $894M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $740M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $740M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740M |
| D&A | $265M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $740M |
| Depreciation & Amortization | $265M |
| Stock-Based Compensation | $93M |
| Deferred Income Tax | -$248M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | $680M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$389M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | $622M |
| Common Stock Repurchased | -$402M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $252M |
| FREE CASH FLOW | $610M |
| Net Change in Cash | $487M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $914M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $180M |
| Goodwill | $4.7B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $732M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $519M |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$945M |
| Accum. Other Comp. Income | -$552M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $4.5B |
| Net Debt | $3.6B |