| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $885M | — | $979M | — | -9.7% |
| Op. Income | $152M | — | $201M | — | -24.5% |
| Gross Margin | 26.2% | — | 28.6% | — | -2.3pp |
| Net Margin | 16.3% | — | 20.5% | — | -4.2pp |
| EPS (Diluted) | $1.53 | — | $2.16 | — | -29.2% |
| Free Cash Flow | $73M | — | $141M | — | -48.0% |
| Item | Amount |
|---|---|
| REVENUE | $885M |
| Cost of Revenue | $652M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $19M |
| Operating Expenses | $80M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $152M |
| Interest Income | $16M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $0 |
| EBIT | $160M |
| EBITDA | $160M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $885M |
| Cost of Revenue | $652M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $19M |
| Operating Expenses | $80M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $152M |
| Interest Income | $16M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $0 |
| EBIT | $160M |
| EBITDA | $160M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | -$4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$255M |
| Change in Working Capital | $178M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$447M |
| Sales/Maturities of Investments | $548M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $526M |
| Short-Term Investments | $0 |
| Net Receivables | $552M |
| Inventory | $0 |
| Other Current Assets | -$1.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $105M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$105M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.5B |
| Account Payables | $96M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$99M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$115M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $10M |
| Additional Paid-In Capital | $934M |
| Retained Earnings | $620M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $114M |
| Net Debt | -$412M |
