| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.8B | — | -6.0% |
| Op. Income | $440M | — | $340M | — | 29.4% |
| Gross Margin | 17.3% | — | 13.8% | — | 3.5pp |
| Net Margin | 5.1% | — | 3.4% | — | 1.7pp |
| EPS (Diluted) | $2.32 | — | $1.66 | — | 39.8% |
| Free Cash Flow | $604M | — | -$102M | — | 692.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $945M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $504M |
| Other Expenses | $0 |
| Operating Expenses | $504M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $440M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $371M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $166M |
| EBIT | $433M |
| EBITDA | $598M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $945M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $504M |
| Other Expenses | $0 |
| Operating Expenses | $504M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $440M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $371M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $166M |
| EBIT | $433M |
| EBITDA | $598M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $286M |
| OPERATING CASH FLOW | $791M |
| Capital Expenditure | -$188M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$193M |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$248M |
| FREE CASH FLOW | $604M |
| Net Change in Cash | $351M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $542M |
| Short-Term Investments | $0 |
| Net Receivables | $881M |
| Inventory | $625M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.6B |
| Goodwill | $64M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $266M |
| Short-Term Debt | $18M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $745M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $131M |
| Other Non-Current Liabilities | $251M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $359M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$175M |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $212.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.1B |
| Net Debt | $542M |