| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $4.5B | — | -3.6% |
| Op. Income | $335M | — | $413M | — | -18.8% |
| Gross Margin | 20.4% | — | 21.3% | — | -0.9pp |
| Net Margin | 1.2% | — | 2.5% | — | -1.3pp |
| EPS (Diluted) | $2.92 | — | $3.14 | — | -7.0% |
| Free Cash Flow | $65M | — | -$10M | — | 771.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $888M |
| R&D Expenses | $72M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $480M |
| Other Expenses | $100.0K |
| Operating Expenses | $553M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $335M |
| Interest Income | $7M |
| Interest Expense | $88M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $210M |
| Net Income from Discontinued Ops | -$155M |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $50M |
| EBIT | $335M |
| EBITDA | $385M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $888M |
| R&D Expenses | $72M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $480M |
| Other Expenses | $100.0K |
| Operating Expenses | $553M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $335M |
| Interest Income | $7M |
| Interest Expense | $88M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $210M |
| Net Income from Discontinued Ops | -$155M |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $50M |
| EBIT | $335M |
| EBITDA | $385M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$109M |
| Acquisitions (Net) | $182M |
| Purchases of Investments | -$182M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $182M |
| NET CASH FROM INVESTING | $104M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $0 |
| Net Receivables | $478M |
| Inventory | $848M |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $512M |
| Goodwill | $270M |
| Intangible Assets | $10M |
| Long-Term Investments | $103M |
| Tax Assets | $0 |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $508M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $872M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $824M |
| Retained Earnings | $771M |
| Treasury Stock | -$407M |
| Accum. Other Comp. Income | -$258M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $932M |
| Minority Interest | $0 |
| TOTAL EQUITY | $932M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $771M |
