| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.5B | — | -3.9% |
| Op. Income | $162M | — | $193M | — | -15.8% |
| Gross Margin | 34.7% | — | 36.3% | — | -1.7pp |
| Net Margin | 9.0% | — | 9.2% | — | -0.3pp |
| EPS (Diluted) | $5.29 | — | $5.60 | — | -5.5% |
| Free Cash Flow | $202M | — | $183M | — | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $501M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $82M |
| Operating Expenses | $339M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $96M |
| EBIT | $182M |
| EBITDA | $279M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $501M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $82M |
| Operating Expenses | $339M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $96M |
| EBIT | $182M |
| EBITDA | $279M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $258M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $202M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $688M |
| Short-Term Investments | $54.0K |
| Net Receivables | $236M |
| Inventory | $258M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $362M |
| Goodwill | $817M |
| Intangible Assets | $292M |
| Long-Term Investments | $31M |
| Tax Assets | $11M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $276M |
| Long-Term Debt | $687M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $863M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $259.0K |
| Additional Paid-In Capital | $908M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $707M |
| Net Debt | $19M |
