| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | — | $421M | — | -22.6% |
| Op. Income | $78M | — | $100M | — | -22.0% |
| Gross Margin | 80.9% | — | 86.1% | — | -5.1pp |
| Net Margin | 23.7% | — | 21.2% | — | 2.4pp |
| EPS (Diluted) | $1.47 | — | $1.79 | — | -18.0% |
| Free Cash Flow | -$192.4K | — | -$36M | — | 99.5% |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $264M |
| R&D Expenses | $29M |
| Selling & Marketing | $89M |
| General & Administrative | $33M |
| SG&A Expenses | $121M |
| Other Expenses | $35M |
| Operating Expenses | $186M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $78M |
| Interest Income | $835.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $3M |
| EBIT | $78M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $264M |
| R&D Expenses | $29M |
| Selling & Marketing | $89M |
| General & Administrative | $33M |
| SG&A Expenses | $121M |
| Other Expenses | $35M |
| Operating Expenses | $186M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $78M |
| Interest Income | $835.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $3M |
| EBIT | $78M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$131M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $33.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $119.1K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$192.4K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $10M |
| Net Receivables | $16M |
| Inventory | -$19M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $559.0K |
| Tax Assets | $10M |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $102M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | -$624.2K |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $399.6K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $0 |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.5K |
| Other Equity | $68.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$108M |
| Minority Interest | $37.3K |
| TOTAL EQUITY | -$108M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $5M |
| Net Debt | -$13M |
