| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.4B | — | 9.0% |
| Op. Income | $239M | — | $198M | — | 20.8% |
| Gross Margin | 66.2% | — | 65.6% | — | 0.6pp |
| Net Margin | 11.8% | — | 11.0% | — | 0.8pp |
| EPS (Diluted) | $2.88 | — | $2.52 | — | 14.3% |
| Free Cash Flow | $312M | — | $333M | — | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $532M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $194M |
| Selling & Marketing | $399M |
| General & Administrative | $168M |
| SG&A Expenses | $567M |
| Other Expenses | $42M |
| Operating Expenses | $803M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $239M |
| Interest Income | $21M |
| Interest Expense | $23M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $234M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $173M |
| EBIT | $253M |
| EBITDA | $426M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $532M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $194M |
| Selling & Marketing | $399M |
| General & Administrative | $168M |
| SG&A Expenses | $567M |
| Other Expenses | $42M |
| Operating Expenses | $803M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $239M |
| Interest Income | $21M |
| Interest Expense | $23M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $234M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $173M |
| EBIT | $253M |
| EBITDA | $426M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $186M |
| Depreciation & Amortization | $173M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $374M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$619M |
| Sales/Maturities of Investments | $363M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$344M |
| Net Debt Issuance | -$816.0K |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $312M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $211M |
| Net Receivables | $327M |
| Inventory | $3M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $876M |
| PP&E (Net) | $248M |
| Goodwill | $1.4B |
| Intangible Assets | $411M |
| Long-Term Investments | $542M |
| Tax Assets | $31M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $30M |
| Short-Term Debt | $273M |
| Deferred Revenue | $246M |
| Other Current Liabilities | $212M |
| TOTAL CURRENT LIABILITIES | $941M |
| Long-Term Debt | $213M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $19M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$554M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $590M |
| Net Debt | $362M |
