| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | — | $337M | — | 16.8% |
| Op. Income | $57M | — | $48M | — | 19.6% |
| Gross Margin | 78.1% | — | 77.9% | — | 0.3pp |
| Net Margin | -5.8% | — | 2.0% | — | -7.8pp |
| EPS (Diluted) | $-0.17 | — | $0.06 | — | -383.3% |
| Free Cash Flow | $108M | — | $84M | — | 28.5% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $307M |
| R&D Expenses | $149M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $250M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $57M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $55M |
| EBIT | $55M |
| EBITDA | $110M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$120.0K |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $153.0K |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $104M |
| Net Receivables | $26M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $54M |
| Goodwill | $210M |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $153M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $513M |
| TOTAL ASSETS | $891M |
| Account Payables | $10M |
| Short-Term Debt | $78M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | -$33M |
| TOTAL NON-CURRENT LIABILITIES | $187M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$636M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $572M |
| Minority Interest | $0 |
| TOTAL EQUITY | $572M |
| TOTAL LIABILITIES & EQUITY | $891M |
| Total Debt | $251M |
| Net Debt | $25M |
