| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $106M | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | $119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $331M |
| R&D Expenses | $107M |
| Selling & Marketing | $82M |
| General & Administrative | $65M |
| SG&A Expenses | $147M |
| Other Expenses | -$28M |
| Operating Expenses | $225M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $106M |
| Interest Income | $46M |
| Interest Expense | $0 |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $15M |
| EBIT | $106M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $331M |
| R&D Expenses | $107M |
| Selling & Marketing | $82M |
| General & Administrative | $65M |
| SG&A Expenses | $147M |
| Other Expenses | -$28M |
| Operating Expenses | $225M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $106M |
| Interest Income | $46M |
| Interest Expense | $0 |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $15M |
| EBIT | $106M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $55M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | $147M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $342M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $481M |
| Short-Term Investments | $1.0B |
| Net Receivables | $20M |
| Inventory | $24M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $27M |
| Goodwill | -$45M |
| Intangible Assets | $55M |
| Long-Term Investments | $68M |
| Tax Assets | $7M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $385M |
| Common Stock | $22.6K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$275M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $13M |
| Net Debt | -$469M |
