| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.6B | — | 7.6% |
| Op. Income | $488M | — | $372M | — | 31.4% |
| Gross Margin | 46.5% | — | 41.4% | — | 5.2pp |
| Net Margin | 9.5% | — | 8.3% | — | 1.2pp |
| EPS (Diluted) | $9.96 | — | $9.07 | — | 9.8% |
| Free Cash Flow | $390M | — | $246M | — | 58.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $840M |
| Other Expenses | $0 |
| Operating Expenses | $840M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $488M |
| Interest Income | $1M |
| Interest Expense | $71M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $164M |
| EBIT | $448M |
| EBITDA | $612M |
| EPS | $14 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $840M |
| Other Expenses | $0 |
| Operating Expenses | $840M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $488M |
| Interest Income | $1M |
| Interest Expense | $71M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $164M |
| EBIT | $448M |
| EBITDA | $612M |
| EPS | $14 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $176M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $501M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$244M |
| FREE CASH FLOW | $390M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $557M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $782M |
| PP&E (Net) | $1.7B |
| Goodwill | $141M |
| Intangible Assets | $72M |
| Long-Term Investments | $105M |
| Tax Assets | $50M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $225M |
| Short-Term Debt | $109M |
| Deferred Revenue | $281M |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $922M |
| Long-Term Debt | $565M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $582M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $0 |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
