| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.7B | — | 13.3% |
| Op. Income | $610M | — | $322M | — | 89.4% |
| Gross Margin | 47.0% | — | 45.9% | — | 1.0pp |
| Net Margin | 10.0% | — | 0.5% | — | 9.5pp |
| EPS (Diluted) | $7.76 | — | $0.32 | — | 2325.0% |
| Free Cash Flow | $721M | — | $428M | — | 68.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $444M |
| Selling & Marketing | $483M |
| General & Administrative | $328M |
| SG&A Expenses | $811M |
| Other Expenses | $116M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $610M |
| Interest Income | $0 |
| Interest Expense | $91M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $524M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $421M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $421M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $421M |
| D&A | $175M |
| EBIT | $615M |
| EBITDA | $790M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $444M |
| Selling & Marketing | $483M |
| General & Administrative | $328M |
| SG&A Expenses | $811M |
| Other Expenses | $116M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $610M |
| Interest Income | $0 |
| Interest Expense | $91M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $524M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $421M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $421M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $421M |
| D&A | $175M |
| EBIT | $615M |
| EBITDA | $790M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $421M |
| Depreciation & Amortization | $175M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $140M |
| OPERATING CASH FLOW | $785M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$660M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$661M |
| FREE CASH FLOW | $721M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $544M |
| Inventory | $520M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $249M |
| Goodwill | $2.5B |
| Intangible Assets | $232M |
| Long-Term Investments | $28M |
| Tax Assets | $114M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $552M |
| Short-Term Debt | $157M |
| Deferred Revenue | $210M |
| Other Current Liabilities | $140M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $172M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$613M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |