| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | — | $434M | — | 13.1% |
| Op. Income | $46M | — | $23M | — | 99.1% |
| Gross Margin | 43.0% | — | 40.7% | — | 2.3pp |
| Net Margin | 7.2% | — | 3.1% | — | 4.1pp |
| EPS (Diluted) | $3.51 | — | $1.34 | — | 161.9% |
| Free Cash Flow | $35M | — | $32M | — | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $211M |
| R&D Expenses | $19M |
| Selling & Marketing | $100M |
| General & Administrative | $46M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $165M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $46M |
| Interest Income | $316.0K |
| Interest Expense | $757.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $13M |
| EBIT | $49M |
| EBITDA | $62M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $211M |
| R&D Expenses | $19M |
| Selling & Marketing | $100M |
| General & Administrative | $46M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $165M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $46M |
| Interest Income | $316.0K |
| Interest Expense | $757.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $13M |
| EBIT | $49M |
| EBITDA | $62M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $212.0K |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $212.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$663.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $47M |
| Net Receivables | $47M |
| Inventory | $79M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $49M |
| Goodwill | $11M |
| Intangible Assets | $13M |
| Long-Term Investments | -$74M |
| Tax Assets | $23M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $354M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $167M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $354M |
| Total Debt | $0 |
| Net Debt | -$64M |
