| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $231M | — | — | — | — |
| Gross Margin | 34.7% | — | — | — | — |
| Net Margin | 8.8% | — | — | — | — |
| EPS (Diluted) | $3.86 | — | — | — | — |
| Free Cash Flow | $124M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $354M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $43M |
| Operating Expenses | $124M |
| Cost & Expenses | $791M |
| OPERATING INCOME | $231M |
| Interest Income | $530.0K |
| Interest Expense | $67M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $370.0K |
| NET INCOME | $90M |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $53M |
| EBIT | $189M |
| EBITDA | $242M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $354M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $43M |
| Operating Expenses | $124M |
| Cost & Expenses | $791M |
| OPERATING INCOME | $231M |
| Interest Income | $530.0K |
| Interest Expense | $67M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $370.0K |
| NET INCOME | $90M |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $53M |
| EBIT | $189M |
| EBITDA | $242M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | $97M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $2M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $1.2B |
| Goodwill | $47M |
| Intangible Assets | $277.0K |
| Long-Term Investments | $0 |
| Tax Assets | $121M |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $31M |
| Short-Term Debt | $818.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $340M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $824.0K |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$793M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$793M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
