| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $821M | — | $656M | — | 25.1% |
| Op. Income | $129M | — | $81M | — | 59.6% |
| Gross Margin | 38.8% | — | 38.0% | — | 0.8pp |
| Net Margin | 9.8% | — | 7.4% | — | 2.4pp |
| EPS (Diluted) | $4.34 | — | $2.65 | — | 63.8% |
| Free Cash Flow | $112M | — | $99M | — | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $319M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $3M |
| Operating Expenses | $189M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $44M |
| EBIT | $132M |
| EBITDA | $177M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $319M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $3M |
| Operating Expenses | $189M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $44M |
| EBIT | $132M |
| EBITDA | $177M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$111M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $146M |
| Inventory | $113M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $455M |
| PP&E (Net) | $180M |
| Goodwill | $237M |
| Intangible Assets | $160M |
| Long-Term Investments | $18M |
| Tax Assets | $6M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $671M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $36M |
| Short-Term Debt | $579.0K |
| Deferred Revenue | $71M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $245M |
| TOTAL LIABILITIES | $359M |
| Common Stock | $18M |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $685M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767M |
| Minority Interest | $0 |
| TOTAL EQUITY | $767M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $137M |
| Net Debt | -$44M |