| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $439M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 29.8% | — | — | — | — |
| Net Margin | 22.4% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | $150M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $131M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $300.5K |
| Operating Expenses | $58M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $91M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $37M |
| EBIT | $87M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $131M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $300.5K |
| Operating Expenses | $58M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $91M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $37M |
| EBIT | $87M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $48M |
| Net Receivables | $71M |
| Inventory | $7M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $106M |
| Goodwill | $258M |
| Intangible Assets | $144M |
| Long-Term Investments | $34M |
| Tax Assets | $51M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $610M |
| TOTAL ASSETS | $902M |
| Account Payables | $36M |
| Short-Term Debt | $64M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $60M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $174M |
| Additional Paid-In Capital | $916M |
| Retained Earnings | -$562M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $496M |
| Minority Interest | $1M |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $902M |
| Total Debt | $134M |
| Net Debt | $6M |
