| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557M | — | $494M | — | 12.7% |
| Op. Income | $26M | — | $46M | — | -42.5% |
| Gross Margin | 58.2% | — | 58.9% | — | -0.7pp |
| Net Margin | 3.0% | — | 6.6% | — | -3.6pp |
| EPS (Diluted) | $0.47 | — | $0.91 | — | -48.4% |
| Free Cash Flow | $50M | — | $53M | — | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $324M |
| R&D Expenses | $52M |
| Selling & Marketing | $146M |
| General & Administrative | $99M |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $298M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $26M |
| Interest Income | $891.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $35M |
| EBIT | $26M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $324M |
| R&D Expenses | $52M |
| Selling & Marketing | $146M |
| General & Administrative | $99M |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $298M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $26M |
| Interest Income | $891.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $35M |
| EBIT | $26M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $86M |
| Goodwill | $99M |
| Intangible Assets | $34M |
| Long-Term Investments | $3M |
| Tax Assets | $10M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $578M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $158M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $145M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $578M |
| Total Debt | $0 |
| Net Debt | -$253M |
