| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $4.2B | — | 9.7% |
| Op. Income | $281M | — | $152M | — | 84.6% |
| Gross Margin | 26.0% | — | 24.3% | — | 1.7pp |
| Net Margin | 3.9% | — | 1.9% | — | 1.9pp |
| EPS (Diluted) | $8.82 | — | $4.03 | — | 118.9% |
| Free Cash Flow | $227M | — | $50M | — | 357.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $922M |
| SG&A Expenses | $922M |
| Other Expenses | -$4M |
| Operating Expenses | $917M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $281M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $116M |
| EBIT | $276M |
| EBITDA | $392M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $922M |
| SG&A Expenses | $922M |
| Other Expenses | -$4M |
| Operating Expenses | $917M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $281M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $116M |
| EBIT | $276M |
| EBITDA | $392M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $737.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $350M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$254M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$854.8K |
| NET CASH FROM FINANCING | -$268M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $367M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $204M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $324M |
| Long-Term Debt | $586M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $756M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $816M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $819M |
| Minority Interest | $0 |
| TOTAL EQUITY | $819M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $655M |
| Net Debt | $648M |
