| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $6.9B | — | -12.0% |
| Op. Income | $178M | — | $677M | — | -73.7% |
| Gross Margin | 10.9% | — | 14.6% | — | -3.7pp |
| Net Margin | -0.2% | — | 4.7% | — | -4.9pp |
| EPS (Diluted) | $-0.07 | — | $1.95 | — | -103.6% |
| Free Cash Flow | $232M | — | $523M | — | -55.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $666M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401M |
| Other Expenses | $71M |
| Operating Expenses | $488M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $178M |
| Interest Income | $1M |
| Interest Expense | $243M |
| Other Income/Expenses | -$215M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $597M |
| EBIT | $266M |
| EBITDA | $863M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $597M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $617M |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$146M |
| Common Dividends Paid | -$129M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$209M |
| FREE CASH FLOW | $232M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $0 |
| Net Receivables | $774M |
| Inventory | $696M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.1B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $700.0K |
| Tax Assets | $35M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $652M |
| Short-Term Debt | $81M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $455M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $158M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $941M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$803M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.7B |
| Net Debt | $3.5B |
