| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540M | — | $889M | — | -39.3% |
| Op. Income | $22M | — | $167M | — | -87.0% |
| Gross Margin | 47.1% | — | 46.1% | — | 1.1pp |
| Net Margin | 2.2% | — | 6.4% | — | -4.2pp |
| EPS (Diluted) | $0.18 | — | $0.80 | — | -77.5% |
| Free Cash Flow | $54M | — | $103M | — | -47.4% |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $285M |
| GROSS PROFIT | $255M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $22M |
| Interest Income | $15M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $20M |
| EBIT | $37M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $285M |
| GROSS PROFIT | $255M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $22M |
| Interest Income | $15M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $20M |
| EBIT | $37M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$312.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$619M |
| Sales/Maturities of Investments | $683M |
| Other Investing Activities | $210.0K |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $364M |
| Short-Term Investments | $229M |
| Net Receivables | $196M |
| Inventory | $89M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $72M |
| Goodwill | $56M |
| Intangible Assets | $43M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $37M |
| Short-Term Debt | $61M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $534M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $595M |
| Treasury Stock | -$349M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $769M |
| Minority Interest | $0 |
| TOTAL EQUITY | $769M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $75M |
| Net Debt | -$289M |
