| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.7B | — | -12.5% |
| Op. Income | $193M | — | $225M | — | -14.3% |
| Gross Margin | 36.3% | — | 38.0% | — | -1.7pp |
| Net Margin | 9.2% | — | 9.6% | — | -0.3pp |
| EPS (Diluted) | $5.60 | — | $6.52 | — | -14.1% |
| Free Cash Flow | $183M | — | $257M | — | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $958M |
| GROSS PROFIT | $546M |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $220M |
| Other Expenses | $53M |
| Operating Expenses | $354M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $193M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $93M |
| EBIT | $188M |
| EBITDA | $281M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $958M |
| GROSS PROFIT | $546M |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $220M |
| Other Expenses | $53M |
| Operating Expenses | $354M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $193M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $93M |
| EBIT | $188M |
| EBITDA | $281M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $245M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$775.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $531M |
| Short-Term Investments | $44.0K |
| Net Receivables | $207M |
| Inventory | $238M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $367M |
| Goodwill | $821M |
| Intangible Assets | $321M |
| Long-Term Investments | $24M |
| Tax Assets | $8M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $117M |
| Short-Term Debt | $10M |
| Deferred Revenue | $828.0K |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $669M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $838M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $256.0K |
| Additional Paid-In Capital | $868M |
| Retained Earnings | $951M |
| Treasury Stock | -$216M |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $704M |
| Net Debt | $172M |
