| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.2B | — | $26.2B | — | -7.6% |
| Op. Income | $415M | — | $491M | — | -15.5% |
| Gross Margin | 5.5% | — | 5.8% | — | -0.3pp |
| Net Margin | 0.4% | — | 0.4% | — | 0.0pp |
| EPS (Diluted) | $0.17 | — | $0.18 | — | -5.6% |
| Free Cash Flow | -$2.0B | — | -$3.7B | — | 46.0% |
| Item | Amount |
|---|---|
| REVENUE | $24.2B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $834M |
| Other Expenses | $90M |
| Operating Expenses | $924M |
| Cost & Expenses | $23.8B |
| OPERATING INCOME | $415M |
| Interest Income | $19M |
| Interest Expense | $146M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $626M |
| EBIT | $441M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24.2B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $834M |
| Other Expenses | $90M |
| Operating Expenses | $924M |
| Cost & Expenses | $23.8B |
| OPERATING INCOME | $415M |
| Interest Income | $19M |
| Interest Expense | $146M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $626M |
| EBIT | $441M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $626M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | -$1.5B |
| Capital Expenditure | -$462M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | $2.3B |
| Net Debt Issuance | -$246M |
| Common Stock Repurchased | -$260M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$508M |
| FREE CASH FLOW | -$2.0B |
| Net Change in Cash | $226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $3.8B |
| Other Current Assets | $660M |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $2.8B |
| Goodwill | $1.1B |
| Intangible Assets | $262M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $456M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $5.1B |
| Short-Term Debt | $149M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $430M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$215M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $3.4B |
| Net Debt | $1.4B |
