| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.1B | — | -4.0% |
| Op. Income | $160M | — | $123M | — | 29.5% |
| Gross Margin | 12.4% | — | 13.4% | — | -1.0pp |
| Net Margin | 2.7% | — | 1.2% | — | 1.5pp |
| EPS (Diluted) | $0.38 | — | $0.17 | — | 123.5% |
| Free Cash Flow | -$42M | — | -$17M | — | -141.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213M |
| SG&A Expenses | $213M |
| Other Expenses | -$5M |
| Operating Expenses | $208M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $123M |
| EBIT | $171M |
| EBITDA | $294M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213M |
| SG&A Expenses | $213M |
| Other Expenses | -$5M |
| Operating Expenses | $208M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $123M |
| EBIT | $171M |
| EBITDA | $294M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$265M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $25.0K |
| Net Receivables | $128M |
| Inventory | $38M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $405M |
| PP&E (Net) | $1.9B |
| Goodwill | $7M |
| Intangible Assets | $36M |
| Long-Term Investments | $134M |
| Tax Assets | $68M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $260M |
| Short-Term Debt | $17M |
| Deferred Revenue | $237M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $516M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $471M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$520M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $428.0K |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
