| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $294M | — | — | — | — |
| Gross Margin | 87.0% | — | — | — | — |
| Net Margin | 20.5% | — | — | — | — |
| EPS (Diluted) | $2.44 | — | — | — | — |
| Free Cash Flow | $214M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $161M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $238M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $549M |
| Other Expenses | $0 |
| Operating Expenses | $787M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $294M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $255M |
| BOTTOM LINE NET INCOME | $255M |
| D&A | $85M |
| EBIT | $282M |
| EBITDA | $367M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $161M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $238M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $549M |
| Other Expenses | $0 |
| Operating Expenses | $787M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $294M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $255M |
| BOTTOM LINE NET INCOME | $255M |
| D&A | $85M |
| EBIT | $282M |
| EBITDA | $367M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $328M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $338M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$56M |
| Common Stock Repurchased | -$363M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$385M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $806M |
| Short-Term Investments | $119M |
| Net Receivables | $386M |
| Inventory | $32M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $537M |
| Goodwill | $335M |
| Intangible Assets | $181M |
| Long-Term Investments | $180M |
| Tax Assets | $116M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $307M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $6M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $0 |
| Net Debt | -$806M |
