| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | — | $885M | — | 1.7% |
| Op. Income | $131M | — | $94M | — | 39.8% |
| Gross Margin | 41.9% | — | 41.3% | — | 0.6pp |
| Net Margin | 11.6% | — | 10.8% | — | 0.8pp |
| EPS (Diluted) | $2.14 | — | $1.97 | — | 8.6% |
| Free Cash Flow | $123M | — | $99M | — | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $523M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $204M |
| General & Administrative | $41M |
| SG&A Expenses | $246M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $769M |
| OPERATING INCOME | $131M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $24M |
| EBIT | $131M |
| EBITDA | $155M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $523M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $204M |
| General & Administrative | $41M |
| SG&A Expenses | $246M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $769M |
| OPERATING INCOME | $131M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $24M |
| EBIT | $131M |
| EBITDA | $155M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $504.0K |
| Change in Working Capital | $165.0K |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | $168.0K |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68.0K |
| Common Dividends Paid | -$113M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $13M |
| Net Receivables | $3M |
| Inventory | $121M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $379M |
| PP&E (Net) | $464M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $489M |
| TOTAL ASSETS | $868M |
| Account Payables | $26M |
| Short-Term Debt | $87M |
| Deferred Revenue | $15M |
| Other Current Liabilities | -$64M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $479M |
| Common Stock | $492.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $868M |
| Total Debt | $378M |
| Net Debt | $157M |