| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.2B | — | 50.3% |
| Op. Income | $413M | — | $255M | — | 62.1% |
| Gross Margin | 39.4% | — | 37.8% | — | 1.6pp |
| Net Margin | 21.5% | — | 18.6% | — | 2.9pp |
| EPS (Diluted) | $6.40 | — | $3.80 | — | 68.4% |
| Free Cash Flow | $506M | — | $315M | — | 60.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $700M |
| R&D Expenses | $120M |
| Selling & Marketing | $106M |
| General & Administrative | $83M |
| SG&A Expenses | $189M |
| Other Expenses | $24M |
| Operating Expenses | $292M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $413M |
| Interest Income | $28M |
| Interest Expense | $5M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $443M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $384M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $37M |
| EBIT | $448M |
| EBITDA | $484M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $700M |
| R&D Expenses | $120M |
| Selling & Marketing | $106M |
| General & Administrative | $83M |
| SG&A Expenses | $189M |
| Other Expenses | $24M |
| Operating Expenses | $292M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $413M |
| Interest Income | $28M |
| Interest Expense | $5M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $443M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $384M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $37M |
| EBIT | $448M |
| EBITDA | $484M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $384M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $600.3K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $114M |
| OPERATING CASH FLOW | $570M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$163M |
| NET CASH FROM INVESTING | -$618M |
| Net Debt Issuance | -$327M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | $213M |
| FREE CASH FLOW | $506M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $938M |
| Net Receivables | $39M |
| Inventory | $48.2K |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $156M |
| Goodwill | $2M |
| Intangible Assets | $286M |
| Long-Term Investments | $177M |
| Tax Assets | $17M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $663M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $12M |
| Short-Term Debt | $90M |
| Deferred Revenue | $128M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $482M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $493M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $818M |
| Retained Earnings | $799M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $817M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $96M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $91M |
| Net Debt | -$310M |