| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $882M | — | 18.0% |
| Op. Income | $216M | — | $206M | — | 5.0% |
| Gross Margin | 55.4% | — | 56.7% | — | -1.3pp |
| Net Margin | 32.6% | — | 7.9% | — | 24.7pp |
| EPS (Diluted) | $6.34 | — | $1.30 | — | 387.7% |
| Free Cash Flow | $198M | — | $145M | — | 36.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $465M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $147M |
| General & Administrative | $185M |
| SG&A Expenses | $332M |
| Other Expenses | $28M |
| Operating Expenses | $361M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $216M |
| Interest Income | $388.0K |
| Interest Expense | $106M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | -$232M |
| Net Income from Continuing Ops | $340M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340M |
| D&A | $33M |
| EBIT | $322M |
| EBITDA | $356M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $465M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $147M |
| General & Administrative | $185M |
| SG&A Expenses | $332M |
| Other Expenses | $28M |
| Operating Expenses | $361M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $216M |
| Interest Income | $388.0K |
| Interest Expense | $106M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | -$232M |
| Net Income from Continuing Ops | $340M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340M |
| D&A | $33M |
| EBIT | $322M |
| EBITDA | $356M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $340M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$269M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $970.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$209M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | -$209M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $119M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $53M |
| Goodwill | $620M |
| Intangible Assets | $2.8B |
| Long-Term Investments | -$26.0K |
| Tax Assets | $26.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $443M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $736M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
