| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | $10.1B | — | -8.6% |
| Op. Income | $1.3B | — | $1.5B | — | -10.2% |
| Gross Margin | 24.3% | — | 24.0% | — | 0.3pp |
| Net Margin | 8.2% | — | 10.7% | — | -2.5pp |
| EPS (Diluted) | $5.48 | — | $7.56 | — | -27.5% |
| Free Cash Flow | $1.1B | — | $1.0B | — | 5.7% |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $234M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $691M |
| Other Expenses | $0 |
| Operating Expenses | $925M |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $3M |
| Interest Expense | $221M |
| Other Income/Expenses | -$421M |
| INCOME BEFORE TAX | $902M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $762M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $759M |
| D&A | $610M |
| EBIT | $1.1B |
| EBITDA | $1.7B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $234M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $691M |
| Other Expenses | $0 |
| Operating Expenses | $925M |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $3M |
| Interest Expense | $221M |
| Other Income/Expenses | -$421M |
| INCOME BEFORE TAX | $902M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $762M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $759M |
| D&A | $610M |
| EBIT | $1.1B |
| EBITDA | $1.7B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $762M |
| Depreciation & Amortization | $611M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$431M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$480M |
| Net Debt Issuance | -$370M |
| Common Stock Repurchased | -$325M |
| Common Dividends Paid | -$343M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.7B |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $5.6B |
| Goodwill | $4.4B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $674M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $890M |
| Short-Term Debt | $171M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $373M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $915M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $8.0B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$214M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $74M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $5.8B |
| Net Debt | $5.6B |
