| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $5.5B | — | -31.9% |
| Op. Income | $532M | — | $763M | — | -30.3% |
| Gross Margin | 41.1% | — | 31.7% | — | 9.4pp |
| Net Margin | 11.0% | — | 10.9% | — | 0.1pp |
| EPS (Diluted) | $2.11 | — | $2.56 | — | -17.6% |
| Free Cash Flow | $987M | — | $1.0B | — | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $497M |
| SG&A Expenses | $497M |
| Other Expenses | $504M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $532M |
| Interest Income | $3.3B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $21M |
| EBIT | $532M |
| EBITDA | $553M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $497M |
| SG&A Expenses | $497M |
| Other Expenses | $504M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $532M |
| Interest Income | $3.3B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $21M |
| EBIT | $532M |
| EBITDA | $553M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $412M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $523M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $987M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.4B |
| NET CASH FROM INVESTING | $6.4B |
| Net Debt Issuance | -$5.0B |
| Common Stock Repurchased | -$400M |
| Common Dividends Paid | -$123M |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $987M |
| Net Change in Cash | -$244M |
