| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.6B | — | $19.5B | — | -9.7% |
| Op. Income | -$5M | — | $366M | — | -101.3% |
| Gross Margin | 11.7% | — | 12.7% | — | -1.0pp |
| Net Margin | -0.2% | — | 0.9% | — | -1.1pp |
| EPS (Diluted) | $-0.29 | — | $1.59 | — | -118.2% |
| Free Cash Flow | $657M | — | $412M | — | 59.4% |
| Item | Amount |
|---|---|
| REVENUE | $17.6B |
| Cost of Revenue | $15.6B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $226M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $123M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | -$130M |
| Income Tax Expense | -$99M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $2M |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $243M |
| EBIT | -$7M |
| EBITDA | $236M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $243M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $191M |
| Change in Working Capital | $335M |
| OPERATING CASH FLOW | $730M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$308M |
| Common Stock Repurchased | -$238M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$645M |
| FREE CASH FLOW | $657M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477M |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $2.7B |
| Other Current Assets | $191M |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $681M |
| Goodwill | $774M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $188M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $1.8B |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $420M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $99M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$388M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
