| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | — | $191M | — | 136.3% |
| Op. Income | $166M | — | -$28M | — | 689.9% |
| Gross Margin | 96.7% | — | 96.6% | — | 0.1pp |
| Net Margin | 34.1% | — | -36.7% | — | 70.8pp |
| EPS (Diluted) | $0.49 | — | $-0.28 | — | 275.0% |
| Free Cash Flow | $144M | — | $205M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $437M |
| R&D Expenses | $112M |
| Selling & Marketing | -$32.0K |
| General & Administrative | $159M |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $272M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $166M |
| Interest Income | $5M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $1M |
| EBIT | $167M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $437M |
| R&D Expenses | $112M |
| Selling & Marketing | -$32.0K |
| General & Administrative | $159M |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $272M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $166M |
| Interest Income | $5M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $1M |
| EBIT | $167M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $164.0K |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $377M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | -$186M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $205M |
| Net Receivables | $81M |
| Inventory | $7M |
| Other Current Assets | $504.0K |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $26M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $655M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $239M |
| Deferred Tax Liabilities | -$15M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $370M |
| Common Stock | $296.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$347.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $285M |
| Minority Interest | $0 |
| TOTAL EQUITY | $285M |
| TOTAL LIABILITIES & EQUITY | $655M |
| Total Debt | $15M |
| Net Debt | -$169M |
