| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $5.3B | — | 6.5% |
| Op. Income | $2.3B | — | $2.1B | — | 10.3% |
| Gross Margin | 55.7% | — | 55.2% | — | 0.6pp |
| Net Margin | 31.3% | — | 26.7% | — | 4.6pp |
| EPS (Diluted) | $2.56 | — | $1.99 | — | 28.7% |
| Free Cash Flow | $981M | — | $848M | — | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406M |
| Other Expenses | $485M |
| Operating Expenses | $892M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.3B |
| Interest Income | $4M |
| Interest Expense | $332M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $516M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $516M |
| EBIT | $2.6B |
| EBITDA | $3.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406M |
| Other Expenses | $485M |
| Operating Expenses | $892M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.3B |
| Interest Income | $4M |
| Interest Expense | $332M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $516M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $516M |
| EBIT | $2.6B |
| EBITDA | $3.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $516M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $132M |
| Other Non-Cash Items | -$227M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$829M |
| Common Dividends Paid | -$301M |
| Other Financing Activities | $393M |
| NET CASH FROM FINANCING | -$812M |
| FREE CASH FLOW | $981M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $588M |
| Inventory | $133M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $884M |
| PP&E (Net) | $14.3B |
| Goodwill | $142M |
| Intangible Assets | $9M |
| Long-Term Investments | $249M |
| Tax Assets | $144M |
| Other Non-Current Assets | $801M |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $331M |
| Short-Term Debt | $488M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $487M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $757M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $6.7B |
| Net Debt | $6.6B |