| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $739M | — | $714M | — | 3.5% |
| Op. Income | $157M | — | $126M | — | 25.4% |
| Gross Margin | 65.4% | — | 66.3% | — | -0.9pp |
| Net Margin | 31.0% | — | 13.5% | — | 17.6pp |
| EPS (Diluted) | $1.45 | — | $0.62 | — | 133.9% |
| Free Cash Flow | $153M | — | $156M | — | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $483M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $241M |
| SG&A Expenses | $241M |
| Other Expenses | $20M |
| Operating Expenses | $326M |
| Cost & Expenses | $581M |
| OPERATING INCOME | $157M |
| Interest Income | $605.0K |
| Interest Expense | $19M |
| Other Income/Expenses | $119M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $229M |
| D&A | $83M |
| EBIT | $296M |
| EBITDA | $378M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $483M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $241M |
| SG&A Expenses | $241M |
| Other Expenses | $20M |
| Operating Expenses | $326M |
| Cost & Expenses | $581M |
| OPERATING INCOME | $157M |
| Interest Income | $605.0K |
| Interest Expense | $19M |
| Other Income/Expenses | $119M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $229M |
| D&A | $83M |
| EBIT | $296M |
| EBITDA | $378M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $229M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$147M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | -$149M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | -$184M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $124M |
| Net Receivables | $123M |
| Inventory | $103M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $248M |
| Goodwill | $728M |
| Intangible Assets | $517M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $23M |
| Short-Term Debt | $13M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $646M |
| Common Stock | $385.0K |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $434M |
| Net Debt | $287M |