| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $988M | — | $968M | — | 2.0% |
| Op. Income | $110M | — | $369M | — | -70.2% |
| Gross Margin | 96.3% | — | 96.6% | — | -0.3pp |
| Net Margin | 11.3% | — | 33.2% | — | -21.9pp |
| EPS (Diluted) | $0.35 | — | $1.02 | — | -65.7% |
| Free Cash Flow | $179M | — | $514M | — | -65.3% |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $951M |
| R&D Expenses | $548M |
| Selling & Marketing | $25M |
| General & Administrative | $268M |
| SG&A Expenses | $293M |
| Other Expenses | $912.0K |
| Operating Expenses | $841M |
| Cost & Expenses | $877M |
| OPERATING INCOME | $110M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $9M |
| EBIT | $110M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $951M |
| R&D Expenses | $548M |
| Selling & Marketing | $25M |
| General & Administrative | $268M |
| SG&A Expenses | $293M |
| Other Expenses | $912.0K |
| Operating Expenses | $841M |
| Cost & Expenses | $877M |
| OPERATING INCOME | $110M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $9M |
| EBIT | $110M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $209M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $969M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $887M |
| Net Receivables | $161M |
| Inventory | $21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $67M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $332M |
| Tax Assets | $157M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $692M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $721.0K |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $312.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$448M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $49M |
| Net Debt | -$270M |
