| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $616M | — | $495M | — | 24.4% |
| Op. Income | $338M | — | $199M | — | 69.7% |
| Gross Margin | 54.0% | — | 83.1% | — | -29.0pp |
| Net Margin | 49.1% | — | 40.3% | — | 8.9pp |
| EPS (Diluted) | $4.60 | — | $3.03 | — | 51.8% |
| Free Cash Flow | $239M | — | $185M | — | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $616M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$33M |
| Operating Expenses | -$5M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $338M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $340M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $303M |
| D&A | $184M |
| EBIT | $346M |
| EBITDA | $530M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $616M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$33M |
| Operating Expenses | -$5M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $338M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $340M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $303M |
| D&A | $184M |
| EBIT | $346M |
| EBITDA | $530M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $303M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $456.0K |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $407M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$305M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$384M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $286M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $0 |
| Net Debt | -$226M |
