| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.0B | — | 5.6% |
| Op. Income | $338M | — | $327M | — | 3.3% |
| Gross Margin | 51.8% | — | 51.5% | — | 0.3pp |
| Net Margin | 12.9% | — | 13.1% | — | -0.1pp |
| EPS (Diluted) | $1.60 | — | $1.47 | — | 8.6% |
| Free Cash Flow | $254M | — | $330M | — | -23.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $766M |
| Other Expenses | $0 |
| Operating Expenses | $766M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $338M |
| Interest Income | $7M |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $341M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $39M |
| EBIT | $346M |
| EBITDA | $385M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $766M |
| Other Expenses | $0 |
| Operating Expenses | $766M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $338M |
| Interest Income | $7M |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $341M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $39M |
| EBIT | $346M |
| EBITDA | $385M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $276M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $286M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $491.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$464.0K |
| Common Stock Repurchased | -$197M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $254M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $649M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $312M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $453M |
| Goodwill | $14M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $148M |
| Short-Term Debt | $638.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | $974M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $296M |
| Net Debt | -$354M |