| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.2B | — | 36.9% |
| Op. Income | $146M | — | $132M | — | 10.9% |
| Gross Margin | 45.1% | — | 46.5% | — | -1.5pp |
| Net Margin | 4.7% | — | 8.4% | — | -3.8pp |
| EPS (Diluted) | $0.82 | — | $1.08 | — | -24.1% |
| Free Cash Flow | $32M | — | $55M | — | -42.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $935M |
| GROSS PROFIT | $766M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $570M |
| Other Expenses | $0 |
| Operating Expenses | $620M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $146M |
| Interest Income | $807.0K |
| Interest Expense | $44M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $66M |
| EBIT | $140M |
| EBITDA | $205M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $935M |
| GROSS PROFIT | $766M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $570M |
| Other Expenses | $0 |
| Operating Expenses | $620M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $146M |
| Interest Income | $807.0K |
| Interest Expense | $44M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $66M |
| EBIT | $140M |
| EBITDA | $205M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$482M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$554M |
| Net Debt Issuance | $543M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $511M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $457M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $293M |
| Goodwill | $204M |
| Intangible Assets | $493M |
| Long-Term Investments | $91M |
| Tax Assets | $74M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $68M |
| Short-Term Debt | $179M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $214M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $576M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | -$123M |
| TOTAL NON-CURRENT LIABILITIES | $670M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | $489M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767M |
| Minority Interest | $0 |
| TOTAL EQUITY | $767M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $898M |
| Net Debt | $791M |