| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 0.9% |
| Op. Income | $174M | — | $185M | — | -5.5% |
| Gross Margin | 26.5% | — | 25.2% | — | 1.4pp |
| Net Margin | 9.6% | — | 10.2% | — | -0.6pp |
| EPS (Diluted) | $4.20 | — | $4.44 | — | -5.4% |
| Free Cash Flow | $117M | — | $126M | — | -6.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $883M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $0 |
| Operating Expenses | $143M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $25M |
| EBIT | $176M |
| EBITDA | $200M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $883M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $0 |
| Operating Expenses | $143M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $25M |
| EBIT | $176M |
| EBITDA | $200M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $283.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$866.0K |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$907.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $76M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $181M |
| Goodwill | $168M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $415M |
| TOTAL ASSETS | $716M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $115M |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$737M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$115M |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $0 |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $0 |
| Net Debt | -$143M |
