| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | $416M | — | 1.1% |
| Op. Income | $217M | — | $56M | — | 290.0% |
| Gross Margin | 50.7% | — | 51.6% | — | -0.9pp |
| Net Margin | 46.0% | — | 16.8% | — | 29.2pp |
| EPS (Diluted) | $3.24 | — | $1.16 | — | 179.3% |
| Free Cash Flow | $199M | — | $58M | — | 241.4% |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $213M |
| R&D Expenses | $73M |
| Selling & Marketing | $54M |
| General & Administrative | $38M |
| SG&A Expenses | $92M |
| Other Expenses | -$169M |
| Operating Expenses | -$4M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $217M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $24M |
| EBIT | $48M |
| EBITDA | $72M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $213M |
| R&D Expenses | $73M |
| Selling & Marketing | $54M |
| General & Administrative | $38M |
| SG&A Expenses | $92M |
| Other Expenses | -$169M |
| Operating Expenses | -$4M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $217M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $24M |
| EBIT | $48M |
| EBITDA | $72M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $193M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $57.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$207M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $232M |
| Net Receivables | $24M |
| Inventory | $90M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $117M |
| Goodwill | $92M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $804M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164.0K |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $576M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $804M |
| Total Debt | $0 |
| Net Debt | -$179M |