| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $2.8B | — | 8.0% |
| Op. Income | $1.4B | — | $549M | — | 149.8% |
| Gross Margin | 53.0% | — | 55.2% | — | -2.2pp |
| Net Margin | 24.7% | — | 11.7% | — | 13.0pp |
| EPS (Diluted) | $2.64 | — | $1.16 | — | 127.6% |
| Free Cash Flow | -$99M | — | $689M | — | -114.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $233M |
| Selling & Marketing | $499M |
| General & Administrative | $343M |
| SG&A Expenses | $842M |
| Other Expenses | $13M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $4M |
| Interest Expense | $153M |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $475M |
| Net Income from Continuing Ops | $756M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756M |
| D&A | $449M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $233M |
| Selling & Marketing | $499M |
| General & Administrative | $343M |
| SG&A Expenses | $842M |
| Other Expenses | $13M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $4M |
| Interest Expense | $153M |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $475M |
| Net Income from Continuing Ops | $756M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756M |
| D&A | $449M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $756M |
| Depreciation & Amortization | $449M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$357M |
| Other Non-Cash Items | -$804M |
| Change in Working Capital | -$103M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $307M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | $286M |
| Net Debt Issuance | -$138M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$309M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $541M |
| Short-Term Investments | $0 |
| Net Receivables | $534M |
| Inventory | $332M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $473M |
| Goodwill | $3.2B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $3M |
| Tax Assets | $9M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $167M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $171M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $974M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$2.4B |
| Treasury Stock | -$450M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $3.4B |
| Net Debt | $2.8B |