| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.3B | — | -0.6% |
| Op. Income | $195M | — | $187M | — | 4.3% |
| Gross Margin | 18.8% | — | 17.0% | — | 1.8pp |
| Net Margin | 3.2% | — | 3.5% | — | -0.3pp |
| EPS (Diluted) | $3.54 | — | $3.74 | — | -5.3% |
| Free Cash Flow | $248M | — | $149M | — | 66.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $807M |
| R&D Expenses | $9M |
| Selling & Marketing | $54M |
| General & Administrative | $527M |
| SG&A Expenses | $581M |
| Other Expenses | $22M |
| Operating Expenses | $612M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $195M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $31M |
| EBIT | $197M |
| EBITDA | $228M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $807M |
| R&D Expenses | $9M |
| Selling & Marketing | $54M |
| General & Administrative | $527M |
| SG&A Expenses | $581M |
| Other Expenses | $22M |
| Operating Expenses | $612M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $195M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $31M |
| EBIT | $197M |
| EBITDA | $228M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $783.0K |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $346M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $248M |
| Net Change in Cash | $194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $555M |
| Short-Term Investments | $35M |
| Net Receivables | $393M |
| Inventory | $0 |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $277M |
| Goodwill | $13M |
| Intangible Assets | $7.0K |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $507M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $905M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $635M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $575M |
| Treasury Stock | -$627M |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $434M |
| Net Debt | -$121M |