| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $955M | — | 21.6% |
| Op. Income | $62M | — | -$26M | — | 342.9% |
| Gross Margin | 70.2% | — | 65.6% | — | 4.6pp |
| Net Margin | 2.9% | — | -3.0% | — | 5.8pp |
| EPS (Diluted) | $0.36 | — | $-0.35 | — | 202.9% |
| Free Cash Flow | $196M | — | $65M | — | 201.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $346M |
| GROSS PROFIT | $816M |
| R&D Expenses | $233M |
| Selling & Marketing | $329M |
| General & Administrative | $118M |
| SG&A Expenses | $447M |
| Other Expenses | -$2M |
| Operating Expenses | $750M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $62M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $161M |
| EBIT | $61M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $346M |
| GROSS PROFIT | $816M |
| R&D Expenses | $233M |
| Selling & Marketing | $329M |
| General & Administrative | $118M |
| SG&A Expenses | $447M |
| Other Expenses | -$2M |
| Operating Expenses | $750M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $62M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $161M |
| EBIT | $61M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $161M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $313.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $181M |
| Other Investing Activities | $129.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $138M |
| Net Receivables | $294M |
| Inventory | $40M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $854M |
| PP&E (Net) | $61M |
| Goodwill | $1.7B |
| Intangible Assets | $931M |
| Long-Term Investments | $22M |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $340M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $278M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $705M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $317M |
| Treasury Stock | -$571M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $300M |
| Net Debt | -$5M |
