| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $235M | — | — | — | — |
| Gross Margin | 25.8% | — | — | — | — |
| Net Margin | 0.3% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $191M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $744M |
| R&D Expenses | $111M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $509M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $235M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$4M |
| 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 | $87M |
| EBIT | $44M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $744M |
| R&D Expenses | $111M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $509M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $235M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$4M |
| 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 | $87M |
| EBIT | $44M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $192M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $279M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | $96M |
| Common Stock Repurchased | -$232M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $856M |
| Inventory | $623M |
| Other Current Assets | $489.0K |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $669M |
| Goodwill | $822M |
| Intangible Assets | $85M |
| Long-Term Investments | $169.0K |
| Tax Assets | $19M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $177M |
| Short-Term Debt | $350.0K |
| Deferred Revenue | $203M |
| Other Current Liabilities | $223M |
| TOTAL CURRENT LIABILITIES | $711M |
| Long-Term Debt | $930M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $302M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $51M |
| Additional Paid-In Capital | $473M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$991M |
| Accum. Other Comp. Income | -$339M |
| Other Equity | -$64M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $930M |
| Net Debt | $846M |
