| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.0B | — | $14.4B | — | -2.3% |
| Op. Income | $269M | — | $325M | — | -17.4% |
| Gross Margin | 8.0% | — | 7.6% | — | 0.4pp |
| Net Margin | 1.1% | — | 1.5% | — | -0.4pp |
| EPS (Diluted) | $4.86 | — | $6.48 | — | -25.0% |
| Free Cash Flow | $109M | — | $194M | — | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $714M |
| Operating Expenses | $858M |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $269M |
| Interest Income | $3M |
| Interest Expense | $55M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $154M |
| EBIT | $257M |
| EBITDA | $412M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $714M |
| Operating Expenses | $858M |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $269M |
| Interest Income | $3M |
| Interest Expense | $55M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $154M |
| EBIT | $257M |
| EBITDA | $412M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $152M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $313M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | -$166M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $228M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $281M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $505M |
| Long-Term Debt | $998M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $261M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $539M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $700.0K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $803M |
| Minority Interest | $0 |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.2B |
| Net Debt | $883M |
