| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $4.6B | — | 17.9% |
| Op. Income | $335M | — | $136M | — | 145.5% |
| Gross Margin | 17.1% | — | 14.6% | — | 2.6pp |
| Net Margin | 3.2% | — | 1.7% | — | 1.5pp |
| EPS (Diluted) | $4.44 | — | $2.06 | — | 115.5% |
| Free Cash Flow | $215M | — | $163M | — | 32.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $939M |
| R&D Expenses | $0 |
| Selling & Marketing | $428M |
| General & Administrative | $86M |
| SG&A Expenses | $514M |
| Other Expenses | $89M |
| Operating Expenses | $604M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $335M |
| Interest Income | $999.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $97M |
| EBIT | $313M |
| EBITDA | $410M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $939M |
| R&D Expenses | $0 |
| Selling & Marketing | $428M |
| General & Administrative | $86M |
| SG&A Expenses | $514M |
| Other Expenses | $89M |
| Operating Expenses | $604M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $335M |
| Interest Income | $999.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $97M |
| EBIT | $313M |
| EBITDA | $410M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $295M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $713.0K |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$79M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $0 |
| Net Receivables | $391M |
| Inventory | $503M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $553M |
| Goodwill | $60M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $657M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $309M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $444M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $591M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $446.0K |
| Additional Paid-In Capital | $538M |
| Retained Earnings | $452M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $851M |
| Minority Interest | $0 |
| TOTAL EQUITY | $851M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $543M |
| Net Debt | $138M |