| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $550M | — | — | — | — |
| Op. Income | $87M | — | — | — | — |
| Gross Margin | 88.3% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | -$63M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $486M |
| R&D Expenses | $65M |
| Selling & Marketing | $233M |
| General & Administrative | $97M |
| SG&A Expenses | $330M |
| Other Expenses | $4M |
| Operating Expenses | $399M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $87M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $6M |
| EBIT | $87M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $486M |
| R&D Expenses | $65M |
| Selling & Marketing | $233M |
| General & Administrative | $97M |
| SG&A Expenses | $330M |
| Other Expenses | $4M |
| Operating Expenses | $399M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $87M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $6M |
| EBIT | $87M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $0 |
| Other Current Assets | -$1.0B |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $26M |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $213.0K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $531M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $0 |
| Additional Paid-In Capital | $178M |
| Retained Earnings | $208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $386M |
| Minority Interest | $0 |
| TOTAL EQUITY | $386M |
| TOTAL LIABILITIES & EQUITY | $531M |
| Total Debt | $24M |
| Net Debt | -$1.4B |
