| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $233M | — | — | — | — |
| Gross Margin | 58.8% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $3.73 | — | — | — | — |
| Free Cash Flow | $54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $734M |
| R&D Expenses | $0 |
| Selling & Marketing | $164M |
| General & Administrative | $184M |
| SG&A Expenses | $348M |
| Other Expenses | $153M |
| Operating Expenses | $501M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $233M |
| Interest Income | $0 |
| Interest Expense | $107M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $204M |
| EBIT | $281M |
| EBITDA | $485M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $734M |
| R&D Expenses | $0 |
| Selling & Marketing | $164M |
| General & Administrative | $184M |
| SG&A Expenses | $348M |
| Other Expenses | $153M |
| Operating Expenses | $501M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $233M |
| Interest Income | $0 |
| Interest Expense | $107M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $204M |
| EBIT | $281M |
| EBITDA | $485M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $159M |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$888.0K |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$345M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$84M |
| Purchases of Investments | -$474.0K |
| Sales/Maturities of Investments | $631.0K |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | $196M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $163M |
| NET CASH FROM FINANCING | $359M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $508M |
| Short-Term Investments | $23M |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $164M |
| Goodwill | $1.9B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $72M |
| Tax Assets | $8M |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $752M |
| Short-Term Debt | $397M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $455M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $473.0K |
| Additional Paid-In Capital | $569M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.4B |
| Net Debt | $1.9B |
