| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.9B | — | $40.8B | — | 32.1% |
| Op. Income | $4.1B | — | $2.7B | — | 52.1% |
| Gross Margin | 16.7% | — | 15.6% | — | 1.1pp |
| Net Margin | 1.7% | — | 3.0% | — | -1.3pp |
| EPS (Diluted) | $0.34 | — | $0.45 | — | -24.1% |
| Free Cash Flow | $3.5B | — | $1.9B | — | 86.8% |
| Item | Amount |
|---|---|
| REVENUE | $53.9B |
| Cost of Revenue | $44.9B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.9B |
| General & Administrative | $1.9B |
| SG&A Expenses | $4.8B |
| Other Expenses | $155M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $49.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | $751M |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $720M |
| Net Income from Continuing Ops | $928M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $917M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $917M |
| D&A | $1.3B |
| EBIT | $4.2B |
| EBITDA | $5.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53.9B |
| Cost of Revenue | $44.9B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.9B |
| General & Administrative | $1.9B |
| SG&A Expenses | $4.8B |
| Other Expenses | $155M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $49.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | $751M |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $720M |
| Net Income from Continuing Ops | $928M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $917M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $917M |
| D&A | $1.3B |
| EBIT | $4.2B |
| EBITDA | $5.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $917M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$402M |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$436M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$254M |
| Common Dividends Paid | -$287M |
| Other Financing Activities | -$142M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $4.5B |
| Other Current Assets | $828M |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $10.9B |
| Goodwill | $5.8B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $20.6B |
| TOTAL ASSETS | $32.7B |
| Account Payables | $4.4B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $863M |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $15.8B |
| TOTAL LIABILITIES | $24.0B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $683M |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $32.7B |
| Total Debt | $14.8B |
| Net Debt | $10.9B |
