| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $593M | — | $511M | — | 16.1% |
| Op. Income | $2M | — | $41M | — | -94.6% |
| Gross Margin | 15.5% | — | 25.4% | — | -10.0pp |
| Net Margin | 1.6% | — | 5.6% | — | -4.0pp |
| EPS (Diluted) | $0.33 | — | $0.98 | — | -66.3% |
| Free Cash Flow | $169M | — | $115M | — | 47.8% |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $8M |
| Operating Expenses | $90M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $8M |
| EBIT | $10M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $8M |
| Operating Expenses | $90M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $8M |
| EBIT | $10M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $157M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$755.0K |
| Acquisitions (Net) | -$473M |
| Purchases of Investments | -$471M |
| Sales/Maturities of Investments | $493M |
| Other Investing Activities | $473M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | $163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $441M |
| Short-Term Investments | $561M |
| Net Receivables | $465M |
| Inventory | $0 |
| Other Current Assets | -$1.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $25M |
| Goodwill | $152M |
| Intangible Assets | $62M |
| Long-Term Investments | $563M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$802M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.1B |
| Account Payables | $171M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$262M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | -$118M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $332M |
| Retained Earnings | $220M |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $442M |
| Minority Interest | $0 |
| TOTAL EQUITY | $442M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $129M |
| Net Debt | -$312M |
