| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $542M | — | $544M | — | -0.5% |
| Op. Income | $42M | — | $8M | — | 415.5% |
| Gross Margin | 39.5% | — | 38.3% | — | 1.2pp |
| Net Margin | 4.5% | — | 16.5% | — | -12.0pp |
| EPS (Diluted) | $1.45 | — | $5.41 | — | -73.2% |
| Free Cash Flow | -$43M | — | -$23M | — | -87.5% |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $157M |
| General & Administrative | $43M |
| SG&A Expenses | $200M |
| Other Expenses | -$1M |
| Operating Expenses | $200M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $42M |
| Interest Income | $567.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $23M |
| EBIT | $46M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $157M |
| General & Administrative | $43M |
| SG&A Expenses | $200M |
| Other Expenses | -$1M |
| Operating Expenses | $200M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $42M |
| Interest Income | $567.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $23M |
| EBIT | $46M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$38.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $650.0K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $368.0K |
| Net Receivables | $47M |
| Inventory | $56M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $176M |
| Goodwill | $11M |
| Intangible Assets | $19M |
| Long-Term Investments | $2M |
| Tax Assets | $63M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $393M |
| Account Payables | $40M |
| Short-Term Debt | $28M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $17M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $29M |
| Net Debt | $23M |
