| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $888M | — | $847M | — | 4.9% |
| Op. Income | $24M | — | $90M | — | -73.4% |
| Gross Margin | 20.7% | — | 25.3% | — | -4.5pp |
| Net Margin | 3.6% | — | 9.9% | — | -6.3pp |
| EPS (Diluted) | $0.32 | — | $5.23 | — | -94.0% |
| Free Cash Flow | $10M | — | $60M | — | -82.5% |
| Item | Amount |
|---|---|
| REVENUE | $888M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $184M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $24M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $888M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $184M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $24M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$65.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $3M |
| Net Receivables | $187M |
| Inventory | $178M |
| Other Current Assets | $643.4K |
| TOTAL CURRENT ASSETS | $704M |
| PP&E (Net) | $40M |
| Goodwill | $9M |
| Intangible Assets | $21M |
| Long-Term Investments | $65M |
| Tax Assets | $18M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $860M |
| Account Payables | $284M |
| Short-Term Debt | $81M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $407M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $462M |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $398M |
| Minority Interest | $0 |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $860M |
| Total Debt | $106M |
| Net Debt | -$225M |
