| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $748M | — | $683M | — | 9.5% |
| Op. Income | $228M | — | $126M | — | 80.6% |
| Gross Margin | 36.4% | — | 23.7% | — | 12.8pp |
| Net Margin | 19.3% | — | 14.1% | — | 5.2pp |
| EPS (Diluted) | $0.37 | — | $0.25 | — | 48.0% |
| Free Cash Flow | $68M | — | -$3M | — | 2209.4% |
| Item | Amount |
|---|---|
| REVENUE | $748M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $228M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $154M |
| EBIT | $223M |
| EBITDA | $376M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $748M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $228M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $154M |
| EBIT | $223M |
| EBITDA | $376M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $74M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $368M |
| Capital Expenditure | -$301M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $44M |
| Net Receivables | $35M |
| Inventory | $149M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $473M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $118M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$500.0K |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $560M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $638M |
| TOTAL LIABILITIES | $785M |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$958M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $3M |
| Net Debt | -$218M |
