| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | — | $384M | — | 42.9% |
| Op. Income | $46M | — | -$48M | — | 196.6% |
| Gross Margin | 39.3% | — | 26.7% | — | 12.6pp |
| Net Margin | 7.5% | — | -1.7% | — | 9.2pp |
| EPS (Diluted) | $0.55 | — | $-0.10 | — | 650.0% |
| Free Cash Flow | $69M | — | $6M | — | 1061.8% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $216M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $169M |
| Cost & Expenses | $502M |
| OPERATING INCOME | $46M |
| Interest Income | $548.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $45M |
| EBIT | $47M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $216M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $169M |
| Cost & Expenses | $502M |
| OPERATING INCOME | $46M |
| Interest Income | $548.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $45M |
| EBIT | $47M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$590.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $68.0K |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$248.0K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $49M |
| Net Receivables | $84M |
| Inventory | $68M |
| Other Current Assets | $372.0K |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $47M |
| Goodwill | $190M |
| Intangible Assets | $97M |
| Long-Term Investments | $1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $647M |
| Account Payables | $35M |
| Short-Term Debt | $18M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $843M |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $106M |
| Net Debt | $14M |
