| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 4.0% |
| Op. Income | $177M | — | $203M | — | -12.8% |
| Gross Margin | 33.5% | — | 32.6% | — | 0.9pp |
| Net Margin | 5.1% | — | 6.6% | — | -1.5pp |
| EPS (Diluted) | $2.40 | — | $2.91 | — | -17.5% |
| Free Cash Flow | $188M | — | $191M | — | -1.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $743M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $508M |
| SG&A Expenses | $508M |
| Other Expenses | $59M |
| Operating Expenses | $567M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $59M |
| EBIT | $177M |
| EBITDA | $235M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $743M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $508M |
| SG&A Expenses | $508M |
| Other Expenses | $59M |
| Operating Expenses | $567M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $59M |
| EBIT | $177M |
| EBITDA | $235M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $913.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$248M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $180M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $137M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $431M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $195M |
| Goodwill | $596M |
| Intangible Assets | $398M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $378M |
| Long-Term Debt | $617M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $817M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | $400M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $152.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $737M |
| Minority Interest | $0 |
| TOTAL EQUITY | $737M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $722M |
| Net Debt | $639M |