| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $664M | — | $574M | — | 15.7% |
| Op. Income | -$366M | — | -$344M | — | -6.5% |
| Gross Margin | 78.3% | — | 75.2% | — | 3.1pp |
| Net Margin | 54.3% | — | 27.6% | — | 26.8pp |
| EPS (Diluted) | $1.13 | — | $-1.86 | — | 160.4% |
| Free Cash Flow | $262M | — | $259M | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $664M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $520M |
| R&D Expenses | $46M |
| Selling & Marketing | $104M |
| General & Administrative | $56M |
| SG&A Expenses | $160M |
| Other Expenses | $679M |
| Operating Expenses | $886M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$366M |
| Interest Income | $46M |
| Interest Expense | $9M |
| Other Income/Expenses | $749M |
| INCOME BEFORE TAX | $383M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $361M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $361M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361M |
| D&A | $6M |
| EBIT | $270M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $361M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$103M |
| OPERATING CASH FLOW | $275M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $748.1K |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$224M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $262M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $248M |
| Net Receivables | $778M |
| Inventory | $0 |
| Other Current Assets | $537M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $21M |
| Goodwill | $7M |
| Intangible Assets | $10M |
| Long-Term Investments | $24M |
| Tax Assets | $18M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $132M |
| Short-Term Debt | $4M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | -$20M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $14.9K |
| Additional Paid-In Capital | $861M |
| Retained Earnings | $7M |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $866M |
| Minority Interest | $9M |
| TOTAL EQUITY | $875M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $4M |
| Net Debt | -$232M |
