| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.5B | — | — | — | — |
| Op. Income | $366M | — | — | — | — |
| Gross Margin | 12.7% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $1.59 | — | — | — | — |
| Free Cash Flow | $412M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19.5B |
| Cost of Revenue | $17.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $246M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $366M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $4M |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $181M |
| EBIT | $371M |
| EBITDA | $552M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $19.5B |
| Cost of Revenue | $17.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $246M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $366M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $4M |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $181M |
| EBIT | $371M |
| EBITDA | $552M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $180M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $535M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $154M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | -$569M |
| Common Dividends Paid | -$87M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$583M |
| FREE CASH FLOW | $412M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $3.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $452M |
| Goodwill | $877M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $301M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $426M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $104M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
