| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.4B | — | -8.0% |
| Op. Income | $383M | — | $508M | — | -24.6% |
| Gross Margin | 33.1% | — | 47.3% | — | -14.1pp |
| Net Margin | 23.8% | — | 50.6% | — | -26.8pp |
| EPS (Diluted) | $5.86 | — | $13.17 | — | -55.5% |
| Free Cash Flow | $426M | — | $461M | — | -7.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $848M |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $885M |
| OPERATING INCOME | $383M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $302M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302M |
| D&A | $97M |
| EBIT | $396M |
| EBITDA | $494M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $848M |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $885M |
| OPERATING INCOME | $383M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $302M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302M |
| D&A | $97M |
| EBIT | $396M |
| EBITDA | $494M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $302M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $68M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $533M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | -$158M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$240M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$412M |
| FREE CASH FLOW | $426M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $15M |
| Net Receivables | $114M |
| Inventory | $98M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $716M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $154M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $900M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $339M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $579M |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | $572M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $766M |
| Minority Interest | $0 |
| TOTAL EQUITY | $766M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $375M |
| Net Debt | $181M |