| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.4B | — | 23.3% |
| Op. Income | $506M | — | $262M | — | 92.9% |
| Gross Margin | 39.2% | — | 33.2% | — | 5.9pp |
| Net Margin | 11.6% | — | 7.3% | — | 4.3pp |
| EPS (Diluted) | $4.44 | — | $2.12 | — | 109.3% |
| Free Cash Flow | $329M | — | $226M | — | 45.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $380M |
| General & Administrative | $133M |
| SG&A Expenses | $513M |
| Other Expenses | $150M |
| Operating Expenses | $663M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $506M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $492M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $347M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $347M |
| Net Income Deductions | $28M |
| BOTTOM LINE NET INCOME | $375M |
| D&A | $122M |
| EBIT | $507M |
| EBITDA | $629M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $380M |
| General & Administrative | $133M |
| SG&A Expenses | $513M |
| Other Expenses | $150M |
| Operating Expenses | $663M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $506M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $492M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $347M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $347M |
| Net Income Deductions | $28M |
| BOTTOM LINE NET INCOME | $375M |
| D&A | $122M |
| EBIT | $507M |
| EBITDA | $629M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $347M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $145M |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $525M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | -$306M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$497M |
| Net Debt Issuance | $183M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | $329M |
| Net Change in Cash | $130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | -$39M |
| Net Receivables | $205M |
| Inventory | $390M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $1.1B |
| Goodwill | $410M |
| Intangible Assets | $325M |
| Long-Term Investments | $30M |
| Tax Assets | $3M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $142M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $245M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $190M |
| Deferred Tax Liabilities | $131M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $703M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $319M |
| Additional Paid-In Capital | $402M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | -$402M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $370M |
| Net Debt | $181M |