| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $557M | — | — | — | — |
| Gross Margin | 23.6% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $2.49 | — | — | — | — |
| Free Cash Flow | $406M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $895M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | $0 |
| Operating Expenses | $338M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $557M |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $478M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $366M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $366M |
| D&A | $182M |
| EBIT | $557M |
| EBITDA | $739M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $895M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | $0 |
| Operating Expenses | $338M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $557M |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $478M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $366M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $366M |
| D&A | $182M |
| EBIT | $557M |
| EBITDA | $739M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $366M |
| Depreciation & Amortization | $182M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $574M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$346M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$121M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $406M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $342M |
| Inventory | $487M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.7B |
| Goodwill | $304M |
| Intangible Assets | $38M |
| Long-Term Investments | $250M |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $244M |
| Short-Term Debt | $548M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $252M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $147M |
| Additional Paid-In Capital | -$863M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $240M |
| Minority Interest | $0 |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $3.6B |
| Net Debt | $2.2B |
