| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.0B | — | 40.0% |
| Op. Income | $551M | — | $364M | — | 51.3% |
| Gross Margin | 56.6% | — | 54.9% | — | 1.7pp |
| Net Margin | 24.7% | — | 25.9% | — | -1.2pp |
| EPS (Diluted) | $6.36 | — | $4.85 | — | 31.1% |
| Free Cash Flow | $278M | — | $165M | — | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $612M |
| GROSS PROFIT | $797M |
| R&D Expenses | $101M |
| Selling & Marketing | $50M |
| General & Administrative | $81M |
| SG&A Expenses | $130M |
| Other Expenses | $14M |
| Operating Expenses | $246M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $551M |
| Interest Income | $737.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $759.0K |
| INCOME BEFORE TAX | $552M |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $348M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $65M |
| EBIT | $566M |
| EBITDA | $630M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $612M |
| GROSS PROFIT | $797M |
| R&D Expenses | $101M |
| Selling & Marketing | $50M |
| General & Administrative | $81M |
| SG&A Expenses | $130M |
| Other Expenses | $14M |
| Operating Expenses | $246M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $551M |
| Interest Income | $737.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $759.0K |
| INCOME BEFORE TAX | $552M |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $348M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $65M |
| EBIT | $566M |
| EBITDA | $630M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $348M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$108M |
| OPERATING CASH FLOW | $404M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$212M |
| Sales/Maturities of Investments | $213M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $278M |
| Net Change in Cash | $286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $910M |
| Short-Term Investments | $206M |
| Net Receivables | $237M |
| Inventory | $308M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $460M |
| Goodwill | $56M |
| Intangible Assets | $51M |
| Long-Term Investments | $16.0K |
| Tax Assets | $32M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $618M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $35M |
| Short-Term Debt | $4M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | -$101M |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $49M |
| Net Debt | -$861M |