| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $3.8B | — | 19.1% |
| Op. Income | $413M | — | $228M | — | 80.8% |
| Gross Margin | 21.3% | — | 20.2% | — | 1.1pp |
| Net Margin | 2.5% | — | 3.4% | — | -0.9pp |
| EPS (Diluted) | $3.14 | — | $1.17 | — | 168.4% |
| Free Cash Flow | -$10M | — | $110M | — | -108.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $962M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $536M |
| Other Expenses | -$50M |
| Operating Expenses | $549M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $413M |
| Interest Income | $9M |
| Interest Expense | $73M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $287M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | -$128M |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $60M |
| EBIT | $360M |
| EBITDA | $420M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $962M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $536M |
| Other Expenses | -$50M |
| Operating Expenses | $549M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $413M |
| Interest Income | $9M |
| Interest Expense | $73M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $287M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | -$128M |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $60M |
| EBIT | $360M |
| EBITDA | $420M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $104M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $232M |
| Common Stock Repurchased | -$428M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$245M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $607M |
| Inventory | $1.2B |
| Other Current Assets | $496M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $346M |
| Goodwill | $265M |
| Intangible Assets | $13M |
| Long-Term Investments | $123M |
| Tax Assets | -$123M |
| Other Non-Current Assets | $439M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $687M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$788M |
| Other Current Liabilities | $398M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $797M |
| Retained Earnings | $749M |
| Treasury Stock | -$402M |
| Accum. Other Comp. Income | -$285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.2B |
| Net Debt | $851M |
