| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | — | $15.6B | — | -4.0% |
| Op. Income | $3.0B | — | -$907M | — | 434.4% |
| Gross Margin | 21.8% | — | 19.1% | — | 2.7pp |
| Net Margin | 10.7% | — | -12.5% | — | 23.2pp |
| EPS (Diluted) | $1.30 | — | $-1.59 | — | 182.0% |
| Free Cash Flow | $1.5B | — | $568M | — | 170.5% |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $242M |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $242M |
| Cost & Expenses | $12.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $7M |
| Interest Expense | $255M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | -$582M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $1.7B |
| EBIT | $1.2B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $242M |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $242M |
| Cost & Expenses | $12.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $7M |
| Interest Expense | $255M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | -$582M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $1.7B |
| EBIT | $1.2B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$595M |
| Other Non-Cash Items | $94M |
| Change in Working Capital | -$321M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$865M |
| Acquisitions (Net) | $730.8K |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$190M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$435M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.1B |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $21.9B |
| Goodwill | $1.7B |
| Intangible Assets | $74M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $23.7B |
| TOTAL ASSETS | $26.1B |
| Account Payables | $697M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $10.2B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $604M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $26.1B |
| Total Debt | $6.3B |
| Net Debt | $6.2B |