| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.5B | — | 20.5% |
| Op. Income | $153M | — | $207M | — | -26.1% |
| Gross Margin | 12.1% | — | 16.6% | — | -4.6pp |
| Net Margin | 2.3% | — | 6.0% | — | -3.7pp |
| EPS (Diluted) | $2.14 | — | $4.68 | — | -54.3% |
| Free Cash Flow | -$217M | — | -$69M | — | -215.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $366M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | $0 |
| Operating Expenses | $213M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $82M |
| EBIT | $185M |
| EBITDA | $266M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $366M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | $0 |
| Operating Expenses | $213M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $82M |
| EBIT | $185M |
| EBITDA | $266M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$183M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$198M |
| Acquisitions (Net) | -$236M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$446M |
| Net Debt Issuance | $333M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $277M |
| FREE CASH FLOW | -$217M |
| Net Change in Cash | -$201M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $0 |
| Net Receivables | $373M |
| Inventory | $665M |
| Other Current Assets | -$16M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $130M |
| Intangible Assets | $73M |
| Long-Term Investments | $120M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $302M |
| Short-Term Debt | $27M |
| Deferred Revenue | $85M |
| Other Current Liabilities | -$85M |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $823M |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $922M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $454M |
| Retained Earnings | $868M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $197M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $850M |
| Net Debt | $512M |
