| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $797M | — | $655M | — | 21.7% |
| Op. Income | $91M | — | $77M | — | 18.9% |
| Gross Margin | 44.8% | — | 43.7% | — | 1.1pp |
| Net Margin | 10.8% | — | 7.1% | — | 3.6pp |
| EPS (Diluted) | $1.56 | — | $0.96 | — | 62.5% |
| Free Cash Flow | $72M | — | $71M | — | 1.5% |
| Item | Amount |
|---|---|
| REVENUE | $797M |
| Cost of Revenue | $440M |
| GROSS PROFIT | $357M |
| R&D Expenses | $98M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $132M |
| Other Expenses | $35M |
| Operating Expenses | $266M |
| Cost & Expenses | $706M |
| OPERATING INCOME | $91M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $49M |
| EBIT | $95M |
| EBITDA | $144M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $797M |
| Cost of Revenue | $440M |
| GROSS PROFIT | $357M |
| R&D Expenses | $98M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $132M |
| Other Expenses | $35M |
| Operating Expenses | $266M |
| Cost & Expenses | $706M |
| OPERATING INCOME | $91M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $49M |
| EBIT | $95M |
| EBITDA | $144M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$97M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $178M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $148M |
| Goodwill | $614M |
| Intangible Assets | $209M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $976M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $547.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $67M |
| Net Debt | -$160M |