| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $3.5B | — | -19.0% |
| Op. Income | $157M | — | $274M | — | -42.7% |
| Gross Margin | 23.0% | — | 21.1% | — | 1.9pp |
| Net Margin | 20.6% | — | 4.5% | — | 16.0pp |
| EPS (Diluted) | $0.97 | — | $1.99 | — | -51.3% |
| Free Cash Flow | $220M | — | $178M | — | 23.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $657M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $500M |
| Other Expenses | $0 |
| Operating Expenses | $500M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $513M |
| Other Adjustments | $0 |
| NET INCOME | $589M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $88M |
| EBIT | $169M |
| EBITDA | $256M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $657M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $500M |
| Other Expenses | $0 |
| Operating Expenses | $500M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $513M |
| Other Adjustments | $0 |
| NET INCOME | $589M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $88M |
| EBIT | $169M |
| EBITDA | $256M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $589M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$455M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $642M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | $612M |
| Net Debt Issuance | -$129M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$219M |
| FREE CASH FLOW | $220M |
| Net Change in Cash | $694M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $865M |
| Short-Term Investments | $0 |
| Net Receivables | $330M |
| Inventory | $261M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $471M |
| Goodwill | $686M |
| Intangible Assets | $469M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $288M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $193M |
| TOTAL CURRENT LIABILITIES | $703M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.3B |
| Net Debt | $428M |