| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | -0.4% |
| Op. Income | $262M | — | $317M | — | -17.2% |
| Gross Margin | 49.6% | — | 49.2% | — | 0.4pp |
| Net Margin | 10.6% | — | 17.0% | — | -6.4pp |
| EPS (Diluted) | $2.46 | — | $3.92 | — | -37.2% |
| Free Cash Flow | $234M | — | $318M | — | -26.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $771M |
| GROSS PROFIT | $761M |
| R&D Expenses | $366M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $132M |
| Other Expenses | $0 |
| Operating Expenses | $498M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $262M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $81M |
| EBIT | $266M |
| EBITDA | $348M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $771M |
| GROSS PROFIT | $761M |
| R&D Expenses | $366M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $132M |
| Other Expenses | $0 |
| Operating Expenses | $498M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $262M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $81M |
| EBIT | $266M |
| EBITDA | $348M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $162M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$238M |
| Sales/Maturities of Investments | $138M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$194M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$392.0K |
| NET CASH FROM FINANCING | -$250M |
| FREE CASH FLOW | $234M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $26M |
| Net Receivables | $101M |
| Inventory | $206M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $191M |
| Goodwill | $289M |
| Intangible Assets | $112M |
| Long-Term Investments | $172M |
| Tax Assets | $15M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $816M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$236M |