| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $429M | — | — | — | — |
| Gross Margin | 28.9% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $1.03 | — | — | — | — |
| Free Cash Flow | -$94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $27M |
| Operating Expenses | $146M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $429M |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $313M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $293M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $293M |
| D&A | $85M |
| EBIT | $413M |
| EBITDA | $498M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $27M |
| Operating Expenses | $146M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $429M |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $313M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $293M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $293M |
| D&A | $85M |
| EBIT | $413M |
| EBITDA | $498M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $295M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $129M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $563M |
| Capital Expenditure | -$656M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$644M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$253M |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | -$464M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $317M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $898M |
| PP&E (Net) | $2.0B |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $63M |
| Tax Assets | $610M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $155M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $409M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $151M |
| Other Non-Current Liabilities | $597M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $38M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.8B |
| Treasury Stock | -$391M |
| Accum. Other Comp. Income | -$319M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $358M |
| Minority Interest | $0 |
| TOTAL EQUITY | $358M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
