| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.0B | — | $16.2B | — | 11.0% |
| Op. Income | $1.1B | — | $987M | — | 14.8% |
| Gross Margin | 16.9% | — | 16.7% | — | 0.2pp |
| Net Margin | 4.1% | — | 4.0% | — | 0.1pp |
| EPS (Diluted) | $4.99 | — | $4.19 | — | 19.1% |
| Free Cash Flow | $791M | — | $820M | — | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $18.0B |
| Cost of Revenue | $15.0B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $950M |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $737M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $737M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $737M |
| D&A | $267M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $18.0B |
| Cost of Revenue | $15.0B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $950M |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $737M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $737M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $737M |
| D&A | $267M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $737M |
| Depreciation & Amortization | $267M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | -$95M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$331M |
| Net Debt Issuance | $112M |
| Common Stock Repurchased | -$657M |
| Common Dividends Paid | -$183M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$750M |
| FREE CASH FLOW | $791M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $611M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $495M |
| Goodwill | $2.6B |
| Intangible Assets | $594M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $1.8B |
| Short-Term Debt | $413M |
| Deferred Revenue | $252M |
| Other Current Liabilities | $704M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $0 |
| TOTAL EQUITY | $960M |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $3.8B |
| Net Debt | $3.7B |
