| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | -3.5% |
| Op. Income | $102M | — | $116M | — | -12.0% |
| Gross Margin | 31.0% | — | 31.7% | — | -0.7pp |
| Net Margin | 3.9% | — | 5.2% | — | -1.3pp |
| EPS (Diluted) | $4.68 | — | $6.01 | — | -22.1% |
| Free Cash Flow | $43M | — | $69M | — | -36.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $580M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $478M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $102M |
| Interest Income | $253.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $224M |
| EBIT | $97M |
| EBITDA | $320M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $580M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $478M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $102M |
| Interest Income | $253.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $224M |
| EBIT | $97M |
| EBITDA | $320M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $155M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $103.0K |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | -$131M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$649.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $327M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $631M |
| Goodwill | $0 |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $732M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $213M |
| Short-Term Debt | $293M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $946M |
| Common Stock | $1M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $108M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $605M |
| Net Debt | $536M |