| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.0B | — | 16.0% |
| Op. Income | $260M | — | $210M | — | 24.0% |
| Gross Margin | 33.8% | — | 34.2% | — | -0.5pp |
| Net Margin | 10.3% | — | 5.1% | — | 5.1pp |
| EPS (Diluted) | $9.30 | — | $3.82 | — | 143.5% |
| Free Cash Flow | -$59M | — | $69M | — | -184.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $938M |
| OPERATING INCOME | $260M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $33M |
| EBIT | $185M |
| EBITDA | $218M |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $938M |
| OPERATING INCOME | $260M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $33M |
| EBIT | $185M |
| EBITDA | $218M |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$260M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $270M |
| Other Investing Activities | -$269M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $181M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $611M |
| Tax Assets | $0 |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $568M |
| Long-Term Debt | $470M |
| Deferred Revenue NC | $249M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $502M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $39M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $601M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $686M |
| Minority Interest | $0 |
| TOTAL EQUITY | $686M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $664M |
| Net Debt | $628M |
