| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 5.9% |
| Op. Income | $87M | — | $114M | — | -24.1% |
| Gross Margin | 28.1% | — | 31.0% | — | -2.9pp |
| Net Margin | 1.4% | — | 5.7% | — | -4.3pp |
| EPS (Diluted) | $0.59 | — | $2.25 | — | -73.8% |
| Free Cash Flow | $74M | — | $104M | — | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $396M |
| R&D Expenses | $95M |
| Selling & Marketing | $158M |
| General & Administrative | $56M |
| SG&A Expenses | $215M |
| Other Expenses | $2M |
| Operating Expenses | $309M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $87M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $23M |
| EBIT | $43M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $396M |
| R&D Expenses | $95M |
| Selling & Marketing | $158M |
| General & Administrative | $56M |
| SG&A Expenses | $215M |
| Other Expenses | $2M |
| Operating Expenses | $309M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $87M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $23M |
| EBIT | $43M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $46.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$737.0K |
| Purchases of Investments | -$141M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$120M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $127M |
| Net Receivables | $255M |
| Inventory | $246M |
| Other Current Assets | $245M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $21M |
| Goodwill | $85M |
| Intangible Assets | $25M |
| Long-Term Investments | -$49M |
| Tax Assets | $49M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $193M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $203M |
| TOTAL CURRENT LIABILITIES | $424M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $478M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $603M |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$851.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $730M |
| Minority Interest | $0 |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$203M |