| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $201M | — | — | — | — |
| Gross Margin | 37.3% | — | — | — | — |
| Net Margin | 12.3% | — | — | — | — |
| EPS (Diluted) | $2.96 | — | — | — | — |
| Free Cash Flow | $131M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $783M |
| GROSS PROFIT | $466M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | -$5M |
| Operating Expenses | $265M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $201M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $110M |
| EBIT | $206M |
| EBITDA | $316M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $783M |
| GROSS PROFIT | $466M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | -$5M |
| Operating Expenses | $265M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $201M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $110M |
| EBIT | $206M |
| EBITDA | $316M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $5M |
| Net Receivables | $260M |
| Inventory | $236M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $810M |
| PP&E (Net) | $470M |
| Goodwill | $141M |
| Intangible Assets | $120M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $829M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $122M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $487M |
| Common Stock | $35M |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $790M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $46M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $152M |
| Net Debt | -$106M |
