| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | — | $228M | — | 20.1% |
| Op. Income | $61M | — | $49M | — | 24.8% |
| Gross Margin | 52.1% | — | 45.8% | — | 6.3pp |
| Net Margin | 13.4% | — | 11.9% | — | 1.5pp |
| EPS (Diluted) | $0.23 | — | $0.20 | — | 15.0% |
| Free Cash Flow | $37M | — | $46M | — | -18.8% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $14M |
| SG&A Expenses | $45M |
| Other Expenses | $36M |
| Operating Expenses | $82M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $61M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $1M |
| EBIT | $59M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $14M |
| SG&A Expenses | $45M |
| Other Expenses | $36M |
| Operating Expenses | $82M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $61M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $1M |
| EBIT | $59M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | -$239M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $169M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $9M |
| Net Receivables | $26M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $9M |
| Goodwill | $86M |
| Intangible Assets | $603M |
| Long-Term Investments | $48M |
| Tax Assets | $7M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $784M |
| TOTAL ASSETS | $903M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$195M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $449M |
| Deferred Tax Liabilities | -$449M |
| Other Non-Current Liabilities | $287M |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $544M |
| Common Stock | $2M |
| Additional Paid-In Capital | $364M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $467.0K |
| Other Equity | $133M |
| TOTAL STOCKHOLDERS' EQUITY | $358M |
| Minority Interest | $117M |
| TOTAL EQUITY | $475M |
| TOTAL LIABILITIES & EQUITY | $903M |
| Total Debt | $195M |
| Net Debt | $117M |
