| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.3B | — | -8.7% |
| Op. Income | $199M | — | $234M | — | -15.0% |
| Gross Margin | 44.9% | — | 46.1% | — | -1.2pp |
| Net Margin | 13.3% | — | 13.7% | — | -0.4pp |
| EPS (Diluted) | $2.97 | — | $3.35 | — | -11.3% |
| Free Cash Flow | $198M | — | $190M | — | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $662M |
| GROSS PROFIT | $539M |
| R&D Expenses | $127M |
| Selling & Marketing | $71M |
| General & Administrative | $110M |
| SG&A Expenses | $181M |
| Other Expenses | $33M |
| Operating Expenses | $340M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $199M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $95M |
| EBIT | $232M |
| EBITDA | $326M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $662M |
| GROSS PROFIT | $539M |
| R&D Expenses | $127M |
| Selling & Marketing | $71M |
| General & Administrative | $110M |
| SG&A Expenses | $181M |
| Other Expenses | $33M |
| Operating Expenses | $340M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $199M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $95M |
| EBIT | $232M |
| EBITDA | $326M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $285M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | -$429.0K |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $882.0K |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $876M |
| Short-Term Investments | $515M |
| Net Receivables | $264M |
| Inventory | $365M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $598M |
| Goodwill | $41M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $26M |
| Short-Term Debt | $4M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $215M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $342M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $854M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$304M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $44M |
| Net Debt | -$832M |