| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 16.4% |
| Op. Income | $473M | — | $419M | — | 12.8% |
| Gross Margin | 88.6% | — | 88.7% | — | -0.1pp |
| Net Margin | 38.0% | — | 39.7% | — | -1.7pp |
| EPS (Diluted) | $3.91 | — | $3.52 | — | 11.1% |
| Free Cash Flow | $392M | — | $438M | — | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $140M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $189M |
| Selling & Marketing | $452M |
| General & Administrative | $46M |
| SG&A Expenses | $498M |
| Other Expenses | -$70M |
| Operating Expenses | $617M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $473M |
| Interest Income | $68M |
| Interest Expense | $0 |
| Other Income/Expenses | $68M |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468M |
| D&A | $17M |
| EBIT | $473M |
| EBITDA | $490M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $140M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $189M |
| Selling & Marketing | $452M |
| General & Administrative | $46M |
| SG&A Expenses | $498M |
| Other Expenses | -$70M |
| Operating Expenses | $617M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $473M |
| Interest Income | $68M |
| Interest Expense | $0 |
| Other Income/Expenses | $68M |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468M |
| D&A | $17M |
| EBIT | $473M |
| EBITDA | $490M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $468M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$130M |
| OPERATING CASH FLOW | $422M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $6.1B |
| Other Investing Activities | $90.7K |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $392M |
| Net Change in Cash | $260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $227M |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $405.5K |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $8M |
| Goodwill | $32M |
| Intangible Assets | $582.0K |
| Long-Term Investments | $18M |
| Tax Assets | $582.8K |
| Other Non-Current Assets | $88.5K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $402M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $168.4K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | -$485.7K |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $3M |
| Net Debt | -$39M |
