| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $887M | — | — | — | — |
| Op. Income | $214M | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $887M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $107M |
| General & Administrative | $57M |
| SG&A Expenses | $164M |
| Other Expenses | $5M |
| Operating Expenses | $169M |
| Cost & Expenses | $770M |
| OPERATING INCOME | $214M |
| Interest Income | $7M |
| Interest Expense | $74M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $342.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$772.0K |
| D&A | $187M |
| EBIT | $95M |
| EBITDA | $282M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $887M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $107M |
| General & Administrative | $57M |
| SG&A Expenses | $164M |
| Other Expenses | $5M |
| Operating Expenses | $169M |
| Cost & Expenses | $770M |
| OPERATING INCOME | $214M |
| Interest Income | $7M |
| Interest Expense | $74M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $342.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$772.0K |
| D&A | $187M |
| EBIT | $95M |
| EBITDA | $282M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $342.0K |
| Depreciation & Amortization | $220M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $322M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | $683.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $230M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $1.7B |
| Goodwill | $20M |
| Intangible Assets | $14M |
| Long-Term Investments | $77M |
| Tax Assets | $14M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $91M |
| Short-Term Debt | $188M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $364M |
| Long-Term Debt | $780M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $184M |
| Additional Paid-In Capital | $902M |
| Retained Earnings | $19M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $988M |
| Minority Interest | $41M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $894M |
