| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 12.6% |
| Op. Income | $214M | — | $129M | — | 66.4% |
| Gross Margin | 54.1% | — | 50.1% | — | 4.0pp |
| Net Margin | 22.6% | — | 9.7% | — | 12.9pp |
| EPS (Diluted) | $4.56 | — | $1.67 | — | 173.1% |
| Free Cash Flow | $225M | — | $53M | — | 321.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $636M |
| GROSS PROFIT | $750M |
| R&D Expenses | $10M |
| Selling & Marketing | $19.9K |
| General & Administrative | $536M |
| SG&A Expenses | $536M |
| Other Expenses | -$10M |
| Operating Expenses | $536M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $214M |
| Interest Income | $215.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | -$106M |
| Net Income from Continuing Ops | $313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313M |
| D&A | $28M |
| EBIT | $214M |
| EBITDA | $241M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $636M |
| GROSS PROFIT | $750M |
| R&D Expenses | $10M |
| Selling & Marketing | $19.9K |
| General & Administrative | $536M |
| SG&A Expenses | $536M |
| Other Expenses | -$10M |
| Operating Expenses | $536M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $214M |
| Interest Income | $215.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | -$106M |
| Net Income from Continuing Ops | $313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313M |
| D&A | $28M |
| EBIT | $214M |
| EBITDA | $241M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $313M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$325M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | $132M |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $463.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$192.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$174M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $854.0K |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $175M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $225M |
| Goodwill | $2M |
| Intangible Assets | $38M |
| Long-Term Investments | $2M |
| Tax Assets | $351M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $113M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $537M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $553M |
| Treasury Stock | -$689M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $373M |
| Net Debt | $236M |
