| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $231M | — | 20.8% |
| Op. Income | $50M | — | $37M | — | 35.2% |
| Gross Margin | 76.3% | — | 77.7% | — | -1.4pp |
| Net Margin | 20.5% | — | 17.5% | — | 3.0pp |
| EPS (Diluted) | $1.37 | — | $1.01 | — | 35.6% |
| Free Cash Flow | $103M | — | $70M | — | 47.1% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $213M |
| R&D Expenses | $53M |
| Selling & Marketing | $70M |
| General & Administrative | $39M |
| SG&A Expenses | $109M |
| Other Expenses | -$801.0K |
| Operating Expenses | $162M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $50M |
| Interest Income | $6M |
| Interest Expense | $172.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $29M |
| EBIT | $50M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $213M |
| R&D Expenses | $53M |
| Selling & Marketing | $70M |
| General & Administrative | $39M |
| SG&A Expenses | $109M |
| Other Expenses | -$801.0K |
| Operating Expenses | $162M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $50M |
| Interest Income | $6M |
| Interest Expense | $172.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $29M |
| EBIT | $50M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$342M |
| Sales/Maturities of Investments | $285M |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $248M |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $379M |
| PP&E (Net) | $61M |
| Goodwill | $7M |
| Intangible Assets | $22M |
| Long-Term Investments | $79M |
| Tax Assets | $26M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $586M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $165M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$586.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $358M |
| Minority Interest | $0 |
| TOTAL EQUITY | $358M |
| TOTAL LIABILITIES & EQUITY | $586M |
| Total Debt | $2M |
| Net Debt | -$39M |
