| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $405M | — | — | — | — |
| Gross Margin | 44.8% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $2.04 | — | — | — | — |
| Free Cash Flow | $282M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $189M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $698M |
| Other Expenses | $0 |
| Operating Expenses | $888M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $405M |
| Interest Income | $1M |
| Interest Expense | $64M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | -$195.0K |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $214M |
| EBIT | $301M |
| EBITDA | $515M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $189M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $698M |
| Other Expenses | $0 |
| Operating Expenses | $888M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $405M |
| Interest Income | $1M |
| Interest Expense | $64M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | -$195.0K |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $214M |
| EBIT | $301M |
| EBITDA | $515M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $117M |
| Change in Working Capital | -$165M |
| OPERATING CASH FLOW | $363M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | -$400M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$488M |
| Net Debt Issuance | $209M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $282M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $725M |
| Inventory | $357M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $485M |
| Goodwill | $3.1B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $284M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $236M |
| Short-Term Debt | $10M |
| Deferred Revenue | $164M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $763M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $751M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $111M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
