| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559M | — | $595M | — | -6.0% |
| Op. Income | $134M | — | $186M | — | -27.9% |
| Gross Margin | 55.4% | — | 57.1% | — | -1.8pp |
| Net Margin | 18.7% | — | 19.6% | — | -0.9pp |
| EPS (Diluted) | $1.58 | — | $1.68 | — | -6.0% |
| Free Cash Flow | $130M | — | $158M | — | -17.6% |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $310M |
| R&D Expenses | $72M |
| Selling & Marketing | $51M |
| General & Administrative | $53M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $134M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $9M |
| EBIT | $134M |
| EBITDA | $143M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $310M |
| R&D Expenses | $72M |
| Selling & Marketing | $51M |
| General & Administrative | $53M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $134M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $9M |
| EBIT | $134M |
| EBITDA | $143M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $357.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$149M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $1M |
| Net Receivables | $100M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $14M |
| Goodwill | $62M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $307M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $53.0K |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $649.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $0 |
| Net Debt | -$99M |
