| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | — | $598M | — | -46.1% |
| Op. Income | $190M | — | $230M | — | -17.5% |
| Gross Margin | 84.5% | — | 79.6% | — | 4.9pp |
| Net Margin | 66.0% | — | 25.4% | — | 40.6pp |
| EPS (Diluted) | $10.62 | — | $7.58 | — | 40.1% |
| Free Cash Flow | $204M | — | $222M | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $273M |
| R&D Expenses | $10M |
| Selling & Marketing | $52M |
| General & Administrative | $21M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $190M |
| Interest Income | $797.0K |
| Interest Expense | $43M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $34M |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $89M |
| EBIT | $233M |
| EBITDA | $322M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $273M |
| R&D Expenses | $10M |
| Selling & Marketing | $52M |
| General & Administrative | $21M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $190M |
| Interest Income | $797.0K |
| Interest Expense | $43M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $34M |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $89M |
| EBIT | $233M |
| EBITDA | $322M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $213M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$282M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$304M |
| Net Debt Issuance | -$952.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $204M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $108M |
| Goodwill | $878M |
| Intangible Assets | $218M |
| Long-Term Investments | $9M |
| Tax Assets | $59M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $113M |
| Short-Term Debt | $0 |
| Deferred Revenue | $99M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $641M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $781M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $511M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $704M |
| Net Debt | $581M |
