| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $714M | — | — | — | — |
| Op. Income | $126M | — | — | — | — |
| Gross Margin | 66.3% | — | — | — | — |
| Net Margin | 13.5% | — | — | — | — |
| EPS (Diluted) | $0.62 | — | — | — | — |
| Free Cash Flow | $156M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $714M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $473M |
| R&D Expenses | $62M |
| Selling & Marketing | $27M |
| General & Administrative | $237M |
| SG&A Expenses | $264M |
| Other Expenses | $0 |
| Operating Expenses | $327M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $126M |
| Interest Income | $569.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $78M |
| EBIT | $134M |
| EBITDA | $212M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $714M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $473M |
| R&D Expenses | $62M |
| Selling & Marketing | $27M |
| General & Administrative | $237M |
| SG&A Expenses | $264M |
| Other Expenses | $0 |
| Operating Expenses | $327M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $126M |
| Interest Income | $569.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $78M |
| EBIT | $134M |
| EBITDA | $212M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$289M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$337M |
| Net Debt Issuance | $167M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $134M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $65M |
| Net Receivables | $137M |
| Inventory | $91M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $154M |
| Goodwill | $733M |
| Intangible Assets | $579M |
| Long-Term Investments | -$90M |
| Tax Assets | $90M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $16M |
| Short-Term Debt | $13M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $617M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $379.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | $932M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $505M |
| Net Debt | $404M |
