| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 6.7% |
| Op. Income | $73M | — | $41M | — | 79.1% |
| Gross Margin | 73.7% | — | 71.7% | — | 2.0pp |
| Net Margin | 4.2% | — | 0.5% | — | 3.7pp |
| EPS (Diluted) | $0.44 | — | $0.05 | — | 727.1% |
| Free Cash Flow | $209M | — | $109M | — | 91.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $326M |
| GROSS PROFIT | $916M |
| R&D Expenses | $250M |
| Selling & Marketing | $415M |
| General & Administrative | $143M |
| SG&A Expenses | $558M |
| Other Expenses | $255.0K |
| Operating Expenses | $839M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $73M |
| Interest Income | $4M |
| Interest Expense | $42M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $87M |
| EBIT | $70M |
| EBITDA | $158M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $326M |
| GROSS PROFIT | $916M |
| R&D Expenses | $250M |
| Selling & Marketing | $415M |
| General & Administrative | $143M |
| SG&A Expenses | $558M |
| Other Expenses | $255.0K |
| Operating Expenses | $839M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $73M |
| Interest Income | $4M |
| Interest Expense | $42M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $87M |
| EBIT | $70M |
| EBITDA | $158M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $83M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | $534.0K |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $248M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $26M |
| Net Receivables | $129M |
| Inventory | $0 |
| Other Current Assets | $170M |
| TOTAL CURRENT ASSETS | $634M |
| PP&E (Net) | $81M |
| Goodwill | $1.2B |
| Intangible Assets | $200M |
| Long-Term Investments | $30M |
| Tax Assets | $166M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $488M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $735M |
| Long-Term Debt | $643M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $719M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$599M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $875M |
| Minority Interest | $0 |
| TOTAL EQUITY | $875M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $643M |
| Net Debt | $383M |
