| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $566M | — | $433M | — | 30.8% |
| Op. Income | $174M | — | $130M | — | 33.9% |
| Gross Margin | 84.0% | — | 83.4% | — | 0.6pp |
| Net Margin | 24.2% | — | 15.4% | — | 8.8pp |
| EPS (Diluted) | $2.34 | — | $1.13 | — | 107.1% |
| Free Cash Flow | $125M | — | $71M | — | 75.4% |
| Item | Amount |
|---|---|
| REVENUE | $566M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $476M |
| R&D Expenses | $46M |
| Selling & Marketing | $144M |
| General & Administrative | $97M |
| SG&A Expenses | $240M |
| Other Expenses | $15M |
| Operating Expenses | $302M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $766.0K |
| Other Income/Expenses | $996.0K |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $30M |
| EBIT | $175M |
| EBITDA | $205M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $566M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $476M |
| R&D Expenses | $46M |
| Selling & Marketing | $144M |
| General & Administrative | $97M |
| SG&A Expenses | $240M |
| Other Expenses | $15M |
| Operating Expenses | $302M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $766.0K |
| Other Income/Expenses | $996.0K |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $30M |
| EBIT | $175M |
| EBITDA | $205M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | $123M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$888.0K |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$142M |
| NET CASH FROM FINANCING | -$248M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | -$359.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $797.0K |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $177M |
| Goodwill | $52M |
| Intangible Assets | $745.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $457M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $968M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $607.0K |
| Additional Paid-In Capital | $204M |
| Retained Earnings | $396M |
| Treasury Stock | -$265M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $34M |
| Net Debt | -$11M |
