| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $825M | — | — | — | — |
| Op. Income | $58M | — | — | — | — |
| Gross Margin | 61.4% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $1.33 | — | — | — | — |
| Free Cash Flow | $65M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $507M |
| R&D Expenses | $68M |
| Selling & Marketing | $211M |
| General & Administrative | $131M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $449M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $311.0K |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $8M |
| EBIT | $58M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $507M |
| R&D Expenses | $68M |
| Selling & Marketing | $211M |
| General & Administrative | $131M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $449M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $311.0K |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $8M |
| EBIT | $58M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $304.0K |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $3.1B |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $118M |
