| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $803M | — | $898M | — | -10.7% |
| Op. Income | $67M | — | $110M | — | -39.1% |
| Gross Margin | 36.4% | — | 35.0% | — | 1.4pp |
| Net Margin | 6.2% | — | 5.3% | — | 1.0pp |
| EPS (Diluted) | $2.67 | — | $2.53 | — | 5.5% |
| Free Cash Flow | $125M | — | $110M | — | 13.6% |
| Item | Amount |
|---|---|
| REVENUE | $803M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $292M |
| R&D Expenses | $29M |
| Selling & Marketing | $2M |
| General & Administrative | $180M |
| SG&A Expenses | $182M |
| Other Expenses | $13M |
| Operating Expenses | $224M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $67M |
| Interest Income | $939.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $71M |
| EBIT | $81M |
| EBITDA | $152M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $803M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $292M |
| R&D Expenses | $29M |
| Selling & Marketing | $2M |
| General & Administrative | $180M |
| SG&A Expenses | $182M |
| Other Expenses | $13M |
| Operating Expenses | $224M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $67M |
| Interest Income | $939.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $71M |
| EBIT | $81M |
| EBITDA | $152M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $102M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $277M |
| Goodwill | $270M |
| Intangible Assets | $118M |
| Long-Term Investments | $79M |
| Tax Assets | $29M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $790M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $36M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $19M |
| Additional Paid-In Capital | $148M |
| Retained Earnings | $874M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $35M |
| Net Debt | -$157M |