| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.2B | — | 28.6% |
| Op. Income | $23M | — | $43M | — | -45.4% |
| Gross Margin | 44.6% | — | 43.7% | — | 0.9pp |
| Net Margin | 2.3% | — | 3.7% | — | -1.3pp |
| EPS (Diluted) | $0.36 | — | $0.34 | — | 5.9% |
| Free Cash Flow | $48M | — | $56M | — | -14.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $874M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $680M |
| Other Expenses | $0 |
| Operating Expenses | $680M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $23M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $14M |
| EBIT | $23M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $874M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $680M |
| Other Expenses | $0 |
| Operating Expenses | $680M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $23M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $14M |
| EBIT | $23M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$285M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$225M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $143M |
| Net Receivables | $0 |
| Inventory | $118M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | $22M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $616M |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $0 |
| TOTAL EQUITY | $396M |
| TOTAL LIABILITIES & EQUITY | $616M |
| Total Debt | $0 |
| Net Debt | -$171M |
