| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $854M | — | $452M | — | 88.7% |
| Op. Income | $439M | — | $166M | — | 164.5% |
| Gross Margin | 96.9% | — | 96.7% | — | 0.2pp |
| Net Margin | 80.8% | — | 34.1% | — | 46.7pp |
| EPS (Diluted) | $2.21 | — | $0.49 | — | 351.0% |
| Free Cash Flow | $382M | — | $144M | — | 164.7% |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $827M |
| R&D Expenses | $182M |
| Selling & Marketing | $15M |
| General & Administrative | $192M |
| SG&A Expenses | $206M |
| Other Expenses | $397.0K |
| Operating Expenses | $389M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $439M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $452M |
| Income Tax Expense | -$238M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $5M |
| EBIT | $439M |
| EBITDA | $444M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $827M |
| R&D Expenses | $182M |
| Selling & Marketing | $15M |
| General & Administrative | $192M |
| SG&A Expenses | $206M |
| Other Expenses | $397.0K |
| Operating Expenses | $389M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $439M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $452M |
| Income Tax Expense | -$238M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $5M |
| EBIT | $439M |
| EBITDA | $444M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $690M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$244M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $416M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $308.0K |
| Purchases of Investments | -$558M |
| Sales/Maturities of Investments | $293M |
| Other Investing Activities | $308.0K |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$13.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $382M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $379M |
| Net Receivables | $163M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $897M |
| PP&E (Net) | $57M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $157M |
| Tax Assets | $244M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $525M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$880M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$701.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $15M |
| Net Debt | -$300M |
