| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | -0.9% |
| Op. Income | $233M | — | $260M | — | -10.5% |
| Gross Margin | 24.1% | — | 25.0% | — | -0.9pp |
| Net Margin | 7.4% | — | 9.3% | — | -1.9pp |
| EPS (Diluted) | $3.78 | — | $4.75 | — | -20.4% |
| Free Cash Flow | $173M | — | $126M | — | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $432M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $233M |
| Interest Income | $2M |
| Interest Expense | $45M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $107M |
| EBIT | $203M |
| EBITDA | $309M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $432M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $233M |
| Interest Income | $2M |
| Interest Expense | $45M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $107M |
| EBIT | $203M |
| EBITDA | $309M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $238M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $600.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $2M |
| Net Receivables | $376M |
| Inventory | $253M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $919M |
| PP&E (Net) | $1.1B |
| Goodwill | $807M |
| Intangible Assets | $203M |
| Long-Term Investments | $11M |
| Tax Assets | $23M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $163M |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $824M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $181M |
| Other Non-Current Liabilities | $231M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $442M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$660M |
| Accum. Other Comp. Income | -$290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $32M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $983M |
| Net Debt | $741M |
