| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $623M | — | $557M | — | 11.9% |
| Op. Income | $32M | — | $26M | — | 23.2% |
| Gross Margin | 57.1% | — | 58.2% | — | -1.1pp |
| Net Margin | 8.8% | — | 3.0% | — | 5.8pp |
| EPS (Diluted) | $1.54 | — | $0.47 | — | 227.7% |
| Free Cash Flow | $63M | — | $50M | — | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $356M |
| R&D Expenses | $59M |
| Selling & Marketing | $166M |
| General & Administrative | $98M |
| SG&A Expenses | $264M |
| Other Expenses | $0 |
| Operating Expenses | $323M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $46M |
| EBIT | $32M |
| EBITDA | $78M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $356M |
| R&D Expenses | $59M |
| Selling & Marketing | $166M |
| General & Administrative | $98M |
| SG&A Expenses | $264M |
| Other Expenses | $0 |
| Operating Expenses | $323M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $46M |
| EBIT | $32M |
| EBITDA | $78M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $41M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$105M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $76M |
| Goodwill | $89M |
| Intangible Assets | $30M |
| Long-Term Investments | $15M |
| Tax Assets | $12M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $225M |
| TOTAL ASSETS | $531M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $140M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77.0K |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $376.0K |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $101M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $531M |
| Total Debt | $0 |
| Net Debt | -$231M |
