| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 0.9% |
| Op. Income | $127M | — | $143M | — | -11.7% |
| Gross Margin | 53.7% | — | 55.6% | — | -1.9pp |
| Net Margin | 6.9% | — | 8.5% | — | -1.6pp |
| EPS (Diluted) | $0.63 | — | $0.77 | — | -18.1% |
| Free Cash Flow | $74M | — | -$207M | — | 135.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $698M |
| GROSS PROFIT | $810M |
| R&D Expenses | $194M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | -$9M |
| Operating Expenses | $684M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $127M |
| Interest Income | $6M |
| Interest Expense | $8M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $124M |
| EBIT | $161M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $698M |
| GROSS PROFIT | $810M |
| R&D Expenses | $194M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | -$9M |
| Operating Expenses | $684M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $127M |
| Interest Income | $6M |
| Interest Expense | $8M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $124M |
| EBIT | $161M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$727M |
| Sales/Maturities of Investments | $680M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $195M |
| Net Receivables | $533M |
| Inventory | $309M |
| Other Current Assets | $193M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $615M |
| Goodwill | $42M |
| Intangible Assets | $474M |
| Long-Term Investments | $49M |
| Tax Assets | $39M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $98M |
| Short-Term Debt | $271M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $740M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $313M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $539M |
| Net Debt | $511M |