| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | $6.0B | — | 5.8% |
| Op. Income | $707M | — | $552M | — | 28.1% |
| Gross Margin | 32.5% | — | 31.8% | — | 0.7pp |
| Net Margin | 1.8% | — | 0.6% | — | 1.2pp |
| EPS (Diluted) | $0.09 | — | $-0.84 | — | 110.7% |
| Free Cash Flow | $868M | — | $302M | — | 187.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $707M |
| Interest Income | $0 |
| Interest Expense | $308M |
| Other Income/Expenses | -$645M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $395M |
| EBIT | $370M |
| EBITDA | $765M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $707M |
| Interest Income | $0 |
| Interest Expense | $308M |
| Other Income/Expenses | -$645M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $395M |
| EBIT | $370M |
| EBITDA | $765M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $395M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $442M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $930M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$739M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$783M |
| FREE CASH FLOW | $868M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $740M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $550M |
| Goodwill | $2.9B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $679M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $493M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $724M |
| Other Non-Current Liabilities | $398M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $4.9B |
| Net Debt | $4.6B |
