| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $892M | — | $841M | — | 6.1% |
| Op. Income | -$17M | — | $93M | — | -118.3% |
| Gross Margin | 66.2% | — | 72.4% | — | -6.3pp |
| Net Margin | 1.2% | — | 3.9% | — | -2.7pp |
| EPS (Diluted) | $0.06 | — | $0.59 | — | -89.3% |
| Free Cash Flow | $92M | — | $144M | — | -36.0% |
| Item | Amount |
|---|---|
| REVENUE | $892M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $590M |
| R&D Expenses | $182M |
| Selling & Marketing | $373M |
| General & Administrative | $52M |
| SG&A Expenses | $425M |
| Other Expenses | $0 |
| Operating Expenses | $607M |
| Cost & Expenses | $909M |
| OPERATING INCOME | -$17M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $25M |
| EBIT | -$12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$800.0K |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $93M |
| Net Receivables | $354M |
| Inventory | $0 |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $37M |
| Goodwill | $73M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $983M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $185M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $332M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | $511M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $622M |
| Minority Interest | $0 |
| TOTAL EQUITY | $622M |
| TOTAL LIABILITIES & EQUITY | $983M |
| Total Debt | $0 |
| Net Debt | -$114M |
