| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $306M | — | — | — | — |
| Gross Margin | 34.2% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | $427M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $695M |
| Other Expenses | $224M |
| Operating Expenses | $974M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $306M |
| Interest Income | $0 |
| Interest Expense | $150M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $320M |
| EBIT | $272M |
| EBITDA | $592M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $695M |
| Other Expenses | $224M |
| Operating Expenses | $974M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $306M |
| Interest Income | $0 |
| Interest Expense | $150M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $320M |
| EBIT | $272M |
| EBITDA | $592M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $320M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $509M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$900.0K |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $427M |
| Net Change in Cash | $344M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $907M |
| Inventory | $560M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.3B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $2M |
| Tax Assets | $224M |
| Other Non-Current Assets | $266M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $513M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $350M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $468M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $251M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $563M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | -$425M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $47M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $4.0B |
| Net Debt | $2.6B |