| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $917M | — | $880M | — | 4.2% |
| Op. Income | $11M | — | $16M | — | -32.4% |
| Gross Margin | 49.2% | — | 45.7% | — | 3.4pp |
| Net Margin | 2.6% | — | 0.5% | — | 2.1pp |
| EPS (Diluted) | $0.29 | — | $0.05 | — | 480.0% |
| Free Cash Flow | $54M | — | $53M | — | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $466M |
| GROSS PROFIT | $451M |
| R&D Expenses | $95M |
| Selling & Marketing | $216M |
| General & Administrative | $124M |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $434M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $709.0K |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $91M |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $51M |
| EBIT | -$131M |
| EBITDA | -$82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $466M |
| GROSS PROFIT | $451M |
| R&D Expenses | $95M |
| Selling & Marketing | $216M |
| General & Administrative | $124M |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $434M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $709.0K |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $91M |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $51M |
| EBIT | -$131M |
| EBITDA | -$82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$907.0K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $157M |
| Goodwill | $596M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $849M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $19M |
| Short-Term Debt | $2M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $140M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $228M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $628M |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $749M |
| Minority Interest | $0 |
| TOTAL EQUITY | $749M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $229M |
| Net Debt | $87M |
