| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | -0.3% |
| Op. Income | $173M | — | $232M | — | -25.6% |
| Gross Margin | 35.4% | — | 37.0% | — | -1.6pp |
| Net Margin | 7.5% | — | 9.9% | — | -2.4pp |
| EPS (Diluted) | $7.13 | — | $9.33 | — | -23.6% |
| Free Cash Flow | $170M | — | $162M | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $358M |
| SG&A Expenses | $362M |
| Other Expenses | $105M |
| Operating Expenses | $466M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $173M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $106M |
| EBIT | $173M |
| EBITDA | $278M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $358M |
| SG&A Expenses | $362M |
| Other Expenses | $105M |
| Operating Expenses | $466M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $173M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $106M |
| EBIT | $173M |
| EBITDA | $278M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $322.0K |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$42M |
| Short-Term Investments | $517M |
| Net Receivables | $191M |
| Inventory | $261M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $969M |
| PP&E (Net) | $625M |
| Goodwill | $425M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $522.0K |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $248M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $2M |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $42M |
| Net Debt | $84M |