| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | — | $370M | — | 7.4% |
| Op. Income | $202M | — | $192M | — | 5.3% |
| Gross Margin | 83.8% | — | 85.7% | — | -1.9pp |
| Net Margin | 37.3% | — | 34.1% | — | 3.1pp |
| EPS (Diluted) | $3.89 | — | $3.34 | — | 16.5% |
| Free Cash Flow | $142M | — | $62M | — | 130.6% |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $131M |
| Operating Expenses | $131M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $202M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $19M |
| EBIT | $202M |
| EBITDA | $221M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $131M |
| Operating Expenses | $131M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $202M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $19M |
| EBIT | $202M |
| EBITDA | $221M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$216M |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | -$19M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $39M |
| Goodwill | $60M |
| Intangible Assets | $3M |
| Long-Term Investments | $240M |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $362M |
| TOTAL ASSETS | $581M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$51M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $354M |
| Treasury Stock | -$160M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $515M |
| Minority Interest | -$168M |
| TOTAL EQUITY | $347M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $18M |
| Net Debt | -$149M |
