| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $847M | — | $553M | — | 53.0% |
| Op. Income | $90M | — | $55M | — | 62.9% |
| Gross Margin | 25.3% | — | 25.8% | — | -0.5pp |
| Net Margin | 9.9% | — | 9.3% | — | 0.6pp |
| EPS (Diluted) | $5.23 | — | $1.19 | — | 341.4% |
| Free Cash Flow | $60M | — | $103M | — | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $633M |
| GROSS PROFIT | $214M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $756M |
| OPERATING INCOME | $90M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | -$17.0K |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $3M |
| EBIT | $95M |
| EBITDA | $98M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $633M |
| GROSS PROFIT | $214M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $756M |
| OPERATING INCOME | $90M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | -$17.0K |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $3M |
| EBIT | $95M |
| EBITDA | $98M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $20.8K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$661.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $2M |
| Net Receivables | $240M |
| Inventory | $129M |
| Other Current Assets | $258.2K |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $25M |
| Goodwill | $856.8K |
| Intangible Assets | $12M |
| Long-Term Investments | $59M |
| Tax Assets | $15M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $748M |
| Account Payables | $289M |
| Short-Term Debt | $5M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $780.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $370M |
| Common Stock | $22.4K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | -$456.9K |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $756M |
| Total Debt | $16M |
| Net Debt | -$245M |
