| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $943M | — | $847M | — | 11.3% |
| Op. Income | $26M | — | $179M | — | -85.6% |
| Gross Margin | 93.9% | — | 91.7% | — | 2.2pp |
| Net Margin | 5.9% | — | 18.1% | — | -12.2pp |
| EPS (Diluted) | $0.62 | — | $1.75 | — | -64.6% |
| Free Cash Flow | $115M | — | $137M | — | -16.1% |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $885M |
| R&D Expenses | $212M |
| Selling & Marketing | $483M |
| General & Administrative | $121M |
| SG&A Expenses | $604M |
| Other Expenses | $14M |
| Operating Expenses | $859M |
| Cost & Expenses | $917M |
| OPERATING INCOME | $26M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $43M |
| EBIT | $26M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $885M |
| R&D Expenses | $212M |
| Selling & Marketing | $483M |
| General & Administrative | $121M |
| SG&A Expenses | $604M |
| Other Expenses | $14M |
| Operating Expenses | $859M |
| Cost & Expenses | $917M |
| OPERATING INCOME | $26M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $43M |
| EBIT | $26M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $114M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$751M |
| Sales/Maturities of Investments | $632M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$187M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$208M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | -$212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $423M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $860M |
| PP&E (Net) | $115M |
| Goodwill | $106M |
| Intangible Assets | $13M |
| Long-Term Investments | $51M |
| Tax Assets | -$51M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$333M |
