| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 72.2% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $24.73 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $545M |
| R&D Expenses | $84M |
| Selling & Marketing | $384M |
| General & Administrative | $57M |
| SG&A Expenses | $441M |
| Other Expenses | $1M |
| Operating Expenses | $527M |
| Cost & Expenses | $737M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $790.0K |
| Other Income/Expenses | $23.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | -$349.0K |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $45M |
| EBIT | $20M |
| EBITDA | $64M |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $545M |
| R&D Expenses | $84M |
| Selling & Marketing | $384M |
| General & Administrative | $57M |
| SG&A Expenses | $441M |
| Other Expenses | $1M |
| Operating Expenses | $527M |
| Cost & Expenses | $737M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $790.0K |
| Other Income/Expenses | $23.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | -$349.0K |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $45M |
| EBIT | $20M |
| EBITDA | $64M |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $40M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $122M |
| Goodwill | $8M |
| Intangible Assets | $5M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $291M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $50M |
| Net Debt | $9M |
