| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 6.7% |
| Op. Income | $84M | — | $86M | — | -1.7% |
| Gross Margin | 22.8% | — | 22.5% | — | 0.3pp |
| Net Margin | 3.9% | — | 3.8% | — | 0.1pp |
| EPS (Diluted) | $1.97 | — | $1.80 | — | 9.4% |
| Free Cash Flow | $75M | — | $23M | — | 220.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $323M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $228M |
| Other Expenses | $10M |
| Operating Expenses | $238M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$348.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $11M |
| EBIT | $85M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $323M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $228M |
| Other Expenses | $10M |
| Operating Expenses | $238M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$348.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $11M |
| EBIT | $85M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$44.0K |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $367M |
| Inventory | $40M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $19M |
| Goodwill | $77M |
| Intangible Assets | $26M |
| Long-Term Investments | $69M |
| Tax Assets | $6M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $759M |
| Account Payables | $107M |
| Short-Term Debt | $154M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $386M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $130M |
| Retained Earnings | $278M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $532.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $373M |
| Minority Interest | $0 |
| TOTAL EQUITY | $373M |
| TOTAL LIABILITIES & EQUITY | $759M |
| Total Debt | $164M |
| Net Debt | $46M |
