| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 13.4% |
| Op. Income | $172M | — | $162M | — | 6.0% |
| Gross Margin | 39.5% | — | 40.1% | — | -0.6pp |
| Net Margin | 10.0% | — | 10.9% | — | -0.9pp |
| EPS (Diluted) | $2.14 | — | $2.05 | — | 4.4% |
| Free Cash Flow | $28M | — | $52M | — | -45.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $853M |
| GROSS PROFIT | $556M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $28M |
| Operating Expenses | $384M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $172M |
| Interest Income | $878.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $878.0K |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $18M |
| EBIT | $185M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $853M |
| GROSS PROFIT | $556M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $28M |
| Operating Expenses | $384M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $172M |
| Interest Income | $878.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $878.0K |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $18M |
| EBIT | $185M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $43M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$460.0K |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $335M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $485M |
| Goodwill | $445M |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $6.0K |
| TOTAL NON-CURRENT LIABILITIES | $360M |
| TOTAL LIABILITIES | $537M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $615M |
| Retained Earnings | $484M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $354M |
| Net Debt | $264M |