| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $898M | — | $879M | — | 2.2% |
| Op. Income | $110M | — | $113M | — | -2.0% |
| Gross Margin | 35.0% | — | 35.4% | — | -0.4pp |
| Net Margin | 5.3% | — | 10.0% | — | -4.7pp |
| EPS (Diluted) | $2.53 | — | $4.70 | — | -46.2% |
| Free Cash Flow | $110M | — | $20M | — | 456.8% |
| Item | Amount |
|---|---|
| REVENUE | $898M |
| Cost of Revenue | $584M |
| GROSS PROFIT | $314M |
| R&D Expenses | $32M |
| Selling & Marketing | $4M |
| General & Administrative | $164M |
| SG&A Expenses | $168M |
| Other Expenses | $4M |
| Operating Expenses | $204M |
| Cost & Expenses | $788M |
| OPERATING INCOME | $110M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $49M |
| EBIT | $114M |
| EBITDA | $163M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $898M |
| Cost of Revenue | $584M |
| GROSS PROFIT | $314M |
| R&D Expenses | $32M |
| Selling & Marketing | $4M |
| General & Administrative | $164M |
| SG&A Expenses | $168M |
| Other Expenses | $4M |
| Operating Expenses | $204M |
| Cost & Expenses | $788M |
| OPERATING INCOME | $110M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $49M |
| EBIT | $114M |
| EBITDA | $163M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | -$889.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $149M |
| Inventory | $133M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $265M |
| Goodwill | $263M |
| Intangible Assets | $159M |
| Long-Term Investments | $90M |
| Tax Assets | $17M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $809M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $33M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $339M |
| Common Stock | $19M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $824M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $934M |
| Minority Interest | $0 |
| TOTAL EQUITY | $934M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $132M |
| Net Debt | -$35M |
