| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 4.1% |
| Op. Income | $307M | — | $311M | — | -1.4% |
| Gross Margin | 67.3% | — | 68.2% | — | -0.9pp |
| Net Margin | 3.7% | — | 89.1% | — | -85.4pp |
| EPS (Diluted) | $0.09 | — | $2.24 | — | -96.0% |
| Free Cash Flow | $846M | — | $849M | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $405M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $435M |
| Operating Expenses | $528M |
| Cost & Expenses | $933M |
| OPERATING INCOME | $307M |
| Interest Income | $10M |
| Interest Expense | $218M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | -$115M |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $660M |
| EBIT | $394M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $405M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $435M |
| Operating Expenses | $528M |
| Cost & Expenses | $933M |
| OPERATING INCOME | $307M |
| Interest Income | $10M |
| Interest Expense | $218M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | -$115M |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $660M |
| EBIT | $394M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $660M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $104M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $846M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $430M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $274M |
| Other Investing Activities | -$2.2B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $654M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$720M |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | $647M |
| FREE CASH FLOW | $846M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $235M |
| Inventory | $0 |
| Other Current Assets | $3.7B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $167M |
| Goodwill | $0 |
| Intangible Assets | $260M |
| Long-Term Investments | $859M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8B |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $458M |
| Short-Term Debt | $93M |
| Deferred Revenue | $275M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $954M |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $275M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $505M |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $582M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $6.2B |
| Net Debt | $6.1B |
