| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $901M | — | $900M | — | 0.1% |
| Op. Income | $168M | — | $131M | — | 27.8% |
| Gross Margin | 44.5% | — | 41.9% | — | 2.5pp |
| Net Margin | 14.4% | — | 11.6% | — | 2.8pp |
| EPS (Diluted) | $2.66 | — | $2.14 | — | 24.3% |
| Free Cash Flow | $220M | — | $123M | — | 78.2% |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $191M |
| General & Administrative | $41M |
| SG&A Expenses | $233M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $168M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $21M |
| EBIT | $168M |
| EBITDA | $189M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $191M |
| General & Administrative | $41M |
| SG&A Expenses | $233M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $168M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $21M |
| EBIT | $168M |
| EBITDA | $189M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $276.0K |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $111.0K |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $62.0K |
| NET CASH FROM INVESTING | -$768.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$372.0K |
| Common Dividends Paid | -$128M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $220M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $101M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $380M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $9M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $409M |
| TOTAL ASSETS | $846M |
| Account Payables | $43M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$32M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $449M |
| Common Stock | $494.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $238M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $846M |
| Total Debt | $306M |
| Net Debt | -$13M |