| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.2B | — | 19.3% |
| Op. Income | $80M | — | $45M | — | 78.2% |
| Gross Margin | 41.8% | — | 42.1% | — | -0.4pp |
| Net Margin | 4.0% | — | 2.8% | — | 1.2pp |
| EPS (Diluted) | $0.89 | — | $0.52 | — | 71.2% |
| Free Cash Flow | $105M | — | $46M | — | 129.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $867M |
| GROSS PROFIT | $622M |
| R&D Expenses | $49M |
| Selling & Marketing | $363M |
| General & Administrative | $97M |
| SG&A Expenses | $461M |
| Other Expenses | $33M |
| Operating Expenses | $542M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $33M |
| EBIT | $80M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $867M |
| GROSS PROFIT | $622M |
| R&D Expenses | $49M |
| Selling & Marketing | $363M |
| General & Administrative | $97M |
| SG&A Expenses | $461M |
| Other Expenses | $33M |
| Operating Expenses | $542M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $33M |
| EBIT | $80M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$266.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $225.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $98M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $379M |
| PP&E (Net) | $236M |
| Goodwill | $75M |
| Intangible Assets | $66M |
| Long-Term Investments | $3M |
| Tax Assets | $28M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $424M |
| TOTAL ASSETS | $802M |
| Account Payables | $25M |
| Short-Term Debt | $13M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $875.0K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | $168M |
| Treasury Stock | -$126M |
| Accum. Other Comp. Income | -$243.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $802M |
| Total Debt | $163M |
| Net Debt | -$78M |