| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.7B | — | 4.0% |
| Op. Income | $563M | — | $500M | — | 12.7% |
| Gross Margin | 43.0% | — | 42.6% | — | 0.4pp |
| Net Margin | 15.7% | — | 14.5% | — | 1.3pp |
| EPS (Diluted) | $2.59 | — | $2.27 | — | 14.1% |
| Free Cash Flow | $507M | — | $379M | — | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $491M |
| Other Expenses | -$600.0K |
| Operating Expenses | $628M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $563M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $437M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $437M |
| D&A | $85M |
| EBIT | $563M |
| EBITDA | $648M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $491M |
| Other Expenses | -$600.0K |
| Operating Expenses | $628M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $563M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $437M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $437M |
| D&A | $85M |
| EBIT | $563M |
| EBITDA | $648M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $437M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $545M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$193M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$307M |
| NET CASH FROM FINANCING | -$500M |
| FREE CASH FLOW | $507M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $503M |
| Inventory | $224M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $825M |
| PP&E (Net) | $140M |
| Goodwill | $1.2B |
| Intangible Assets | $274M |
| Long-Term Investments | $263M |
| Tax Assets | -$263M |
| Other Non-Current Assets | $432M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $319M |
| Short-Term Debt | $17M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $668M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $149M |
| Other Equity | -$1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $79M |
| Net Debt | $79M |