| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.0B | — | -6.4% |
| Op. Income | $249M | — | $249M | — | 0.2% |
| Gross Margin | 42.9% | — | 42.7% | — | 0.2pp |
| Net Margin | 5.0% | — | -16.5% | — | 21.6pp |
| EPS (Diluted) | $0.35 | — | $-1.13 | — | 131.0% |
| Free Cash Flow | -$21M | — | -$37M | — | 44.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $788M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $497M |
| Other Expenses | $0 |
| Operating Expenses | $539M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $249M |
| Interest Income | $0 |
| Interest Expense | $91M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $155M |
| EBIT | $232M |
| EBITDA | $386M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $788M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $497M |
| Other Expenses | $0 |
| Operating Expenses | $539M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $249M |
| Interest Income | $0 |
| Interest Expense | $91M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $155M |
| EBIT | $232M |
| EBITDA | $386M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$184M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $4.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $4.2B |
| Net Debt Issuance | -$3.9B |
| Common Stock Repurchased | -$507M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $0 |
| Net Receivables | $364M |
| Inventory | $200M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $833M |
| PP&E (Net) | $265M |
| Goodwill | $2.2B |
| Intangible Assets | $944M |
| Long-Term Investments | -$120M |
| Tax Assets | $120M |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $97M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$281M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
