| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423M | — | $136M | — | 211.9% |
| Op. Income | $187M | — | $24M | — | 681.0% |
| Gross Margin | 79.0% | — | 73.5% | — | 5.5pp |
| Net Margin | 40.0% | — | 15.6% | — | 24.4pp |
| EPS (Diluted) | $1.29 | — | $0.16 | — | 687.5% |
| Free Cash Flow | $2.6B | — | $236M | — | 1002.7% |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $334M |
| R&D Expenses | $66M |
| Selling & Marketing | $49M |
| General & Administrative | $32M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $187M |
| Interest Income | $123M |
| Interest Expense | $24M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $10M |
| EBIT | $187M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $334M |
| R&D Expenses | $66M |
| Selling & Marketing | $49M |
| General & Administrative | $32M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $187M |
| Interest Income | $123M |
| Interest Expense | $24M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $10M |
| EBIT | $187M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $513M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $262M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $38M |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $5.4B |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $9.1B |
| Account Payables | $6.5B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $377.7K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $696M |
| Deferred Revenue NC | $675.5K |
| Deferred Tax Liabilities | $204.8K |
| Other Non-Current Liabilities | -$695M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $889M |
| Retained Earnings | $171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $635.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
