| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.9B | — | 10.1% |
| Op. Income | $142M | — | $118M | — | 20.1% |
| Gross Margin | 9.2% | — | 9.0% | — | 0.3pp |
| Net Margin | 3.4% | — | 0.5% | — | 3.0pp |
| EPS (Diluted) | $3.50 | — | $0.38 | — | 821.1% |
| Free Cash Flow | $25M | — | $4M | — | 509.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $292M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $2M |
| Operating Expenses | $150M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $142M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $52M |
| EBIT | $139M |
| EBITDA | $191M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $292M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $2M |
| Operating Expenses | $150M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $142M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $52M |
| EBIT | $139M |
| EBITDA | $191M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $204.0K |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $91M |
| Common Stock Repurchased | -$182M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $0 |
| Net Receivables | $579M |
| Inventory | $701M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $384M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $463M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $445M |
| Short-Term Debt | $101M |
| Deferred Revenue | $140M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $529.0K |
| Additional Paid-In Capital | $597M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$893M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $866M |
| Minority Interest | $0 |
| TOTAL EQUITY | $866M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $288M |
| Net Debt | $64M |
