| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $661M | — | 77.3% |
| Op. Income | $149M | — | $1M | — | 12659.6% |
| Gross Margin | 18.2% | — | 8.6% | — | 9.6pp |
| Net Margin | 10.1% | — | -0.2% | — | 10.3pp |
| EPS (Diluted) | $3.07 | — | $-0.04 | — | 7533.4% |
| Free Cash Flow | $239M | — | -$18M | — | 1398.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $958M |
| GROSS PROFIT | $213M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $18M |
| EBIT | $149M |
| EBITDA | $167M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $958M |
| GROSS PROFIT | $213M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $18M |
| EBIT | $149M |
| EBITDA | $167M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $241M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$251M |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $73M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $4M |
| Goodwill | $265M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $619M |
| Account Payables | $175M |
| Short-Term Debt | $1M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $619M |
| Total Debt | $5M |
| Net Debt | $2M |
