| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $979M | — | 5.7% |
| Op. Income | $86M | — | $61M | — | 40.5% |
| Gross Margin | 35.4% | — | 34.3% | — | 1.1pp |
| Net Margin | 6.5% | — | 4.6% | — | 1.8pp |
| EPS (Diluted) | $2.62 | — | $1.79 | — | 46.4% |
| Free Cash Flow | $87M | — | $44M | — | 96.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $668M |
| GROSS PROFIT | $367M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $269M |
| SG&A Expenses | $281M |
| Other Expenses | $2M |
| Operating Expenses | $281M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $86M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $25M |
| EBIT | $91M |
| EBITDA | $116M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $668M |
| GROSS PROFIT | $367M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $269M |
| SG&A Expenses | $281M |
| Other Expenses | $2M |
| Operating Expenses | $281M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $86M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $25M |
| EBIT | $91M |
| EBITDA | $116M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $899.0K |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$237M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$322.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $199M |
| Net Receivables | $17M |
| Inventory | $135M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $415M |
| Goodwill | $57M |
| Intangible Assets | $15M |
| Long-Term Investments | $8M |
| Tax Assets | $6M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $502M |
| TOTAL ASSETS | $914M |
| Account Payables | $48M |
| Short-Term Debt | $62M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $448M |
| Common Stock | $161M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $914M |
| Total Debt | $347M |
| Net Debt | $294M |