| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $724M | — | — | — | — |
| Op. Income | $100M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 11.7% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $404M |
| GROSS PROFIT | $320M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $624M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$557.0K |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $60M |
| EBIT | $101M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $404M |
| GROSS PROFIT | $320M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $624M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$557.0K |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $60M |
| EBIT | $101M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $354.0K |
| Purchases of Investments | -$354.0K |
| Sales/Maturities of Investments | $421.0K |
| Other Investing Activities | $354.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $131M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $347M |
| Goodwill | $1M |
| Intangible Assets | $18M |
| Long-Term Investments | $11M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $752M |
| Account Payables | $29M |
| Short-Term Debt | $13M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | $157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $589M |
| Minority Interest | $814.0K |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $752M |
| Total Debt | $43M |
| Net Debt | -$57M |
