| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.5B | — | 6.6% |
| Op. Income | $247M | — | $147M | — | 68.5% |
| Gross Margin | 37.0% | — | 31.2% | — | 5.8pp |
| Net Margin | 13.6% | — | 10.7% | — | 2.8pp |
| EPS (Diluted) | $6.90 | — | $0.81 | — | 751.9% |
| Free Cash Flow | -$521M | — | -$611M | — | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $999M |
| GROSS PROFIT | $588M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $155M |
| SG&A Expenses | $554M |
| Other Expenses | $341M |
| Operating Expenses | $341M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $247M |
| Interest Income | $1M |
| Interest Expense | $74M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $178M |
| EBIT | $292M |
| EBITDA | $470M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $999M |
| GROSS PROFIT | $588M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $155M |
| SG&A Expenses | $554M |
| Other Expenses | $341M |
| Operating Expenses | $341M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $247M |
| Interest Income | $1M |
| Interest Expense | $74M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $178M |
| EBIT | $292M |
| EBITDA | $470M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $215M |
| Depreciation & Amortization | $178M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $375M |
| Capital Expenditure | -$896M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$849M |
| Net Debt Issuance | $570M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $171M |
| NET CASH FROM FINANCING | $709M |
| FREE CASH FLOW | -$521M |
| Net Change in Cash | $236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $110M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $5.0B |
| Goodwill | $15M |
| Intangible Assets | $108M |
| Long-Term Investments | $20M |
| Tax Assets | $3M |
| Other Non-Current Assets | $595M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $843M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $224M |
| Deferred Tax Liabilities | $649M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $49M |
| Additional Paid-In Capital | $955M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |