| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $901M | — | 18.2% |
| Op. Income | $130M | — | $109M | — | 19.3% |
| Gross Margin | 61.7% | — | 59.9% | — | 1.8pp |
| Net Margin | 11.1% | — | 9.5% | — | 1.6pp |
| EPS (Diluted) | $2.18 | — | $1.61 | — | 35.4% |
| Free Cash Flow | $190M | — | $174M | — | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $408M |
| GROSS PROFIT | $658M |
| R&D Expenses | $0 |
| Selling & Marketing | $326M |
| General & Administrative | $206M |
| SG&A Expenses | $532M |
| Other Expenses | -$5M |
| Operating Expenses | $527M |
| Cost & Expenses | $935M |
| OPERATING INCOME | $130M |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $71M |
| EBIT | $125M |
| EBITDA | $197M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $408M |
| GROSS PROFIT | $658M |
| R&D Expenses | $0 |
| Selling & Marketing | $326M |
| General & Administrative | $206M |
| SG&A Expenses | $532M |
| Other Expenses | -$5M |
| Operating Expenses | $527M |
| Cost & Expenses | $935M |
| OPERATING INCOME | $130M |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $71M |
| EBIT | $125M |
| EBITDA | $197M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | -$234.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$187M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $20M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $120M |
| Goodwill | $302M |
| Intangible Assets | $249M |
| Long-Term Investments | $181M |
| Tax Assets | $8M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $911M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $39M |
| Short-Term Debt | $59M |
| Deferred Revenue | $93M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $381M |
| Retained Earnings | $529M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $910M |
| Minority Interest | $0 |
| TOTAL EQUITY | $910M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $59M |
| Net Debt | -$1.0B |