| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | — | — | — | — |
| Op. Income | $51M | — | — | — | — |
| Gross Margin | 58.5% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $96M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $320M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $162M |
| Other Expenses | $0 |
| Operating Expenses | $269M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $40M |
| EBIT | $51M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $320M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $162M |
| Other Expenses | $0 |
| Operating Expenses | $269M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $40M |
| EBIT | $51M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $603.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | -$603.0K |
| Other Investing Activities | $352.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $73M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $124M |
| Goodwill | $351M |
| Intangible Assets | $20M |
| Long-Term Investments | $23M |
| Tax Assets | $19M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $48M |
| Short-Term Debt | -$2M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $277M |
| TOTAL LIABILITIES | $375M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $459M |
| Retained Earnings | $612M |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $246.0K |
| TOTAL EQUITY | $677M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $195M |
| Net Debt | -$99M |
