| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $150M | — | — | — | — |
| Gross Margin | 64.8% | — | — | — | — |
| Net Margin | 10.8% | — | — | — | — |
| EPS (Diluted) | $2.31 | — | — | — | — |
| Free Cash Flow | $327M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $469M |
| GROSS PROFIT | $863M |
| R&D Expenses | $181M |
| Selling & Marketing | $361M |
| General & Administrative | $129M |
| SG&A Expenses | $490M |
| Other Expenses | -$19.0K |
| Operating Expenses | $713M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $150M |
| Interest Income | $4M |
| Interest Expense | $24M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $156M |
| EBIT | $146M |
| EBITDA | $307M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $469M |
| GROSS PROFIT | $863M |
| R&D Expenses | $181M |
| Selling & Marketing | $361M |
| General & Administrative | $129M |
| SG&A Expenses | $490M |
| Other Expenses | -$19.0K |
| Operating Expenses | $713M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $150M |
| Interest Income | $4M |
| Interest Expense | $24M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $156M |
| EBIT | $146M |
| EBITDA | $307M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$71M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $395M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$76M |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$213M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $327M |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $328M |
| Short-Term Investments | $64M |
| Net Receivables | $260M |
| Inventory | $9M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $118M |
| Goodwill | $1.3B |
| Intangible Assets | $551M |
| Long-Term Investments | $133M |
| Tax Assets | $12M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $185M |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $448M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $572M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $19M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $851M |
| Treasury Stock | -$508M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $448M |
| Net Debt | $119M |
