| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $457M | — | — | — | — |
| Op. Income | $71M | — | — | — | — |
| Gross Margin | 48.6% | — | — | — | — |
| Net Margin | 14.1% | — | — | — | — |
| EPS (Diluted) | $1.83 | — | — | — | — |
| Free Cash Flow | $67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $222M |
| R&D Expenses | $110M |
| Selling & Marketing | $25M |
| General & Administrative | $18M |
| SG&A Expenses | $43M |
| Other Expenses | $766.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $71M |
| Interest Income | $7M |
| Interest Expense | $3.0K |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $13M |
| EBIT | $72M |
| EBITDA | $85M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $222M |
| R&D Expenses | $110M |
| Selling & Marketing | $25M |
| General & Administrative | $18M |
| SG&A Expenses | $43M |
| Other Expenses | $766.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $71M |
| Interest Income | $7M |
| Interest Expense | $3.0K |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $13M |
| EBIT | $72M |
| EBITDA | $85M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $44M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323M |
| Short-Term Investments | $2M |
| Net Receivables | $109M |
| Inventory | $88M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $565M |
| PP&E (Net) | $98M |
| Goodwill | $17M |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | $4M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $698M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $1M |
| Additional Paid-In Capital | $265M |
| Retained Earnings | $271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$785.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $537M |
| Minority Interest | $0 |
| TOTAL EQUITY | $537M |
| TOTAL LIABILITIES & EQUITY | $698M |
| Total Debt | $3M |
| Net Debt | -$320M |