| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 18.4% |
| Op. Income | $217M | — | $187M | — | 16.1% |
| Gross Margin | 36.5% | — | 36.2% | — | 0.3pp |
| Net Margin | 9.5% | — | 9.6% | — | -0.1pp |
| EPS (Diluted) | $3.12 | — | $2.66 | — | 17.3% |
| Free Cash Flow | -$25M | — | $70M | — | -135.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $674M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457M |
| Other Expenses | $0 |
| Operating Expenses | $457M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $217M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $55M |
| EBIT | $217M |
| EBITDA | $272M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $674M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457M |
| Other Expenses | $0 |
| Operating Expenses | $457M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $217M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $55M |
| EBIT | $217M |
| EBITDA | $272M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $117.0K |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$212M |
| Acquisitions (Net) | $212M |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | -$212M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $59M |
| Net Receivables | $0 |
| Inventory | $324M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $666M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $130M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $351M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $848M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $557.0K |
| Additional Paid-In Capital | $322M |
| Retained Earnings | $437M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $760M |
| Minority Interest | $0 |
| TOTAL EQUITY | $760M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $948M |
| Net Debt | $746M |
