| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.2B | — | 24.4% |
| Op. Income | $69M | — | $29M | — | 135.1% |
| Gross Margin | 28.8% | — | 30.6% | — | -1.7pp |
| Net Margin | 3.3% | — | 1.0% | — | 2.3pp |
| EPS (Diluted) | $1.62 | — | $0.45 | — | 260.0% |
| Free Cash Flow | -$81M | — | -$13M | — | -535.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $431M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $42M |
| Operating Expenses | $362M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $65M |
| EBIT | $73M |
| EBITDA | $138M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $431M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $42M |
| Operating Expenses | $362M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $65M |
| EBIT | $73M |
| EBITDA | $138M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | -$115M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$394M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$459M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $457M |
| NET CASH FROM FINANCING | $448M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $483M |
| Inventory | $107M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $724M |
| PP&E (Net) | $145M |
| Goodwill | $578M |
| Intangible Assets | $166M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $181M |
| Short-Term Debt | $206M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $529M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $337M |
| TOTAL LIABILITIES | $867M |
| Common Stock | $274M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $863M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $981M |
| Minority Interest | $0 |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $457M |
| Net Debt | $391M |
