| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 13.3% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | -$51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $126M |
| SG&A Expenses | $178M |
| Other Expenses | $82.0K |
| Operating Expenses | $178M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $498.0K |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $58M |
| EBIT | $21M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $126M |
| SG&A Expenses | $178M |
| Other Expenses | $82.0K |
| Operating Expenses | $178M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $498.0K |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $58M |
| EBIT | $21M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $204M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$910.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$755.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $154M |
| Net Receivables | $98M |
| Inventory | $187M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $561M |
| Goodwill | $36M |
| Intangible Assets | $23M |
| Long-Term Investments | $64M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $694M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $56M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $102M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $975M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $79.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$75M |
