| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.4B | — | 4.2% |
| Op. Income | $97M | — | $95M | — | 2.7% |
| Gross Margin | 14.2% | — | 12.8% | — | 1.4pp |
| Net Margin | 2.1% | — | 1.4% | — | 0.7pp |
| EPS (Diluted) | $0.14 | — | $0.09 | — | 57.3% |
| Free Cash Flow | $238M | — | $60M | — | 299.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $496M |
| R&D Expenses | $180M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $218M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $24M |
| EBIT | $96M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $496M |
| R&D Expenses | $180M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $218M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $24M |
| EBIT | $96M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $117M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $238M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $0 |
| Net Receivables | $477M |
| Inventory | $670M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $207M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $41M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $360M |
| Short-Term Debt | $24M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $606M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $109M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $741M |
| Common Stock | $350M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $612M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$80.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $161.0K |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $24M |
| Net Debt | -$225M |
