| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | — | $277M | — | 9.5% |
| Op. Income | $36M | — | $54M | — | -32.7% |
| Gross Margin | 62.6% | — | 66.3% | — | -3.8pp |
| Net Margin | 33.1% | — | 2.1% | — | 30.9pp |
| EPS (Diluted) | $2.75 | — | $0.16 | — | 1618.8% |
| Free Cash Flow | $84M | — | $109M | — | -23.2% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $190M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$89M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $29M |
| EBIT | $11M |
| EBITDA | $40M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $190M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$89M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $29M |
| EBIT | $11M |
| EBITDA | $40M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$101M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $20M |
| Goodwill | $1.1B |
| Intangible Assets | $66M |
| Long-Term Investments | $32M |
| Tax Assets | $151M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $88M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $265M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $287M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | $0 |
