| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | — | $14.0B | — | -19.7% |
| Op. Income | $559M | — | $269M | — | 108.2% |
| Gross Margin | 12.8% | — | 8.0% | — | 4.8pp |
| Net Margin | 3.4% | — | 1.1% | — | 2.3pp |
| EPS (Diluted) | $13.08 | — | $4.86 | — | 169.1% |
| Free Cash Flow | $333M | — | $109M | — | 206.9% |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $713M |
| Operating Expenses | $884M |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $559M |
| Interest Income | $1M |
| Interest Expense | $51M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $509M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $163M |
| EBIT | $559M |
| EBITDA | $723M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $713M |
| Operating Expenses | $884M |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $559M |
| Interest Income | $1M |
| Interest Expense | $51M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $509M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $163M |
| EBIT | $559M |
| EBITDA | $723M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $386M |
| Depreciation & Amortization | $161M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $564M |
| Capital Expenditure | -$231M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$400M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$456M |
| FREE CASH FLOW | $333M |
| Net Change in Cash | -$117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $279M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $625M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $261M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $531M |
| Long-Term Debt | $951M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $276M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $533M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $784M |
| Minority Interest | $0 |
| TOTAL EQUITY | $784M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.1B |
| Net Debt | $981M |
