| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.5B | — | 6.7% |
| Op. Income | $500M | — | $501M | — | -0.2% |
| Gross Margin | 42.6% | — | 42.9% | — | -0.4pp |
| Net Margin | 14.5% | — | 14.9% | — | -0.5pp |
| EPS (Diluted) | $2.27 | — | $2.20 | — | 3.2% |
| Free Cash Flow | $379M | — | $295M | — | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $499M |
| Other Expenses | -$700.0K |
| Operating Expenses | $636M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $500M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $507M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $86M |
| EBIT | $500M |
| EBITDA | $586M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $499M |
| Other Expenses | -$700.0K |
| Operating Expenses | $636M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $500M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $507M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $86M |
| EBIT | $500M |
| EBITDA | $586M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $386M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $200.0K |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $421M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$81M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$316M |
| NET CASH FROM FINANCING | -$291M |
| FREE CASH FLOW | $379M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $531M |
| Inventory | $250M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $862M |
| PP&E (Net) | $181M |
| Goodwill | $1.1B |
| Intangible Assets | $290M |
| Long-Term Investments | $247M |
| Tax Assets | -$247M |
| Other Non-Current Assets | $517M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $318M |
| Short-Term Debt | $19M |
| Deferred Revenue | $117M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $694M |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $502M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $126M |
| Other Equity | -$1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $241M |
| Net Debt | $241M |