| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.7B | — | 4.5% |
| Op. Income | $112M | — | $86M | — | 30.7% |
| Gross Margin | 16.0% | — | 15.2% | — | 0.8pp |
| Net Margin | 2.9% | — | 2.4% | — | 0.5pp |
| EPS (Diluted) | $3.10 | — | $2.41 | — | 28.6% |
| Free Cash Flow | $11M | — | $66M | — | -83.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $703.0K |
| Operating Expenses | $339M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $112M |
| Interest Income | $810.0K |
| Interest Expense | $103.0K |
| Other Income/Expenses | $707.0K |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $13M |
| EBIT | $113M |
| EBITDA | $126M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $703.0K |
| Operating Expenses | $339M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $112M |
| Interest Income | $810.0K |
| Interest Expense | $103.0K |
| Other Income/Expenses | $707.0K |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $13M |
| EBIT | $113M |
| EBITDA | $126M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $238.0K |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $340.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $551M |
| Inventory | $125M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $776M |
| PP&E (Net) | $78M |
| Goodwill | $74M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $947.0K |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $947M |
| Account Payables | $236M |
| Short-Term Debt | $4M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $600.0K |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $349M |
| Common Stock | $288.0K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $515M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $597M |
| Minority Interest | $0 |
| TOTAL EQUITY | $597M |
| TOTAL LIABILITIES & EQUITY | $947M |
| Total Debt | $15M |
| Net Debt | -$75M |
