| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $1.9B | — | 22.6% |
| Op. Income | $454M | — | $220M | — | 106.6% |
| Gross Margin | 45.0% | — | 43.7% | — | 1.3pp |
| Net Margin | 15.0% | — | 7.4% | — | 7.6pp |
| EPS (Diluted) | $6.33 | — | $2.55 | — | 148.2% |
| Free Cash Flow | $428M | — | $181M | — | 137.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $173M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $69M |
| Operating Expenses | $595M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $454M |
| Interest Income | $1M |
| Interest Expense | $29M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $350M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $350M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $350M |
| D&A | $99M |
| EBIT | $452M |
| EBITDA | $551M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $173M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $69M |
| Operating Expenses | $595M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $454M |
| Interest Income | $1M |
| Interest Expense | $29M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $350M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $350M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $350M |
| D&A | $99M |
| EBIT | $452M |
| EBITDA | $551M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $350M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $513M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$522M |
| Sales/Maturities of Investments | $405M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $428M |
| Net Change in Cash | $193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $608M |
| Short-Term Investments | $228M |
| Net Receivables | $393M |
| Inventory | $501M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $469M |
| Goodwill | $1.1B |
| Intangible Assets | $512M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $111M |
| Short-Term Debt | $15M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $815M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $873M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $300.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.0B |
| Net Debt | $424M |