| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | $219M | — | 4.3% |
| Op. Income | $49M | — | $63M | — | -22.6% |
| Gross Margin | 45.8% | — | 52.3% | — | -6.5pp |
| Net Margin | 11.9% | — | 11.9% | — | -0.0pp |
| EPS (Diluted) | $0.20 | — | $0.19 | — | 5.3% |
| Free Cash Flow | $46M | — | $54M | — | -14.4% |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $11M |
| SG&A Expenses | $39M |
| Other Expenses | $17M |
| Operating Expenses | $56M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $1M |
| EBIT | $58M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $11M |
| SG&A Expenses | $39M |
| Other Expenses | $17M |
| Operating Expenses | $56M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $1M |
| EBIT | $58M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $532.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $67M |
| Net Receivables | $21M |
| Inventory | $4M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $11M |
| Goodwill | $2M |
| Intangible Assets | $12M |
| Long-Term Investments | $56M |
| Tax Assets | $1M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $255M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $66M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $1M |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $291.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | -$120M |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $2M |
| Net Debt | -$52M |
