| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Gross Margin | 95.2% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $2.85 | — | — | — | — |
| Free Cash Flow | $297M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $171M |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $1.3B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $184M |
| Other Income/Expenses | $353M |
| INCOME BEFORE TAX | $353M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $91M |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $203M |
| EBIT | $537M |
| EBITDA | $740M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $284M |
| Depreciation & Amortization | $243M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $94M |
| OPERATING CASH FLOW | $705M |
| Capital Expenditure | -$408M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$408M |
| Net Debt Issuance | $216M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$112M |
| Other Financing Activities | -$244M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $297M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $0 |
| Net Receivables | $563M |
| Inventory | $0 |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $949M |
| PP&E (Net) | $2.5B |
| Goodwill | $2.3B |
| Intangible Assets | $431M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $290M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $115M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $267M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$242M |
| Treasury Stock | -$497M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $414M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $3.5B |
| Net Debt | $3.3B |
