| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | — | $270M | — | 51.2% |
| Op. Income | $37M | — | $24M | — | 56.0% |
| Gross Margin | 46.9% | — | 46.2% | — | 0.7pp |
| Net Margin | 6.1% | — | 7.3% | — | -1.2pp |
| EPS (Diluted) | $0.58 | — | $0.56 | — | 3.6% |
| Free Cash Flow | $26M | — | $29M | — | -9.5% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $192M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $771.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $37M |
| Interest Income | $462.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $32M |
| EBIT | $39M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $192M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $771.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $37M |
| Interest Income | $462.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $32M |
| EBIT | $39M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$486.0K |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $81M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $52M |
| Goodwill | $381M |
| Intangible Assets | $129M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $570M |
| TOTAL ASSETS | $816M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $463.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $0 |
| Net Debt | -$42M |
