| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 4.1% |
| Op. Income | $277M | — | $289M | — | -4.1% |
| Gross Margin | 22.8% | — | 23.4% | — | -0.6pp |
| Net Margin | 4.9% | — | 4.9% | — | -0.1pp |
| EPS (Diluted) | $1.68 | — | $1.47 | — | 14.3% |
| Free Cash Flow | $267M | — | $181M | — | 47.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $331M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$25.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$160M |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $114M |
| EBIT | $294M |
| EBITDA | $408M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $331M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$25.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$160M |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $114M |
| EBIT | $294M |
| EBITDA | $408M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $76M |
| Other Non-Cash Items | $215M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $399M |
| Capital Expenditure | -$132M |
| Acquisitions (Net) | -$699M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$831M |
| Net Debt Issuance | $879M |
| Common Stock Repurchased | -$318M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $542M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $274M |
| Inventory | $273M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $678M |
| PP&E (Net) | $1.8B |
| Goodwill | $332M |
| Intangible Assets | $65M |
| Long-Term Investments | $74M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $167M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $960M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $968M |
| Minority Interest | $0 |
| TOTAL EQUITY | $968M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |