| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $127M | — | — | — | — |
| Gross Margin | 15.2% | — | — | — | — |
| Net Margin | 8.2% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $75M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $47M |
| Operating Expenses | $79M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $127M |
| Interest Income | $87M |
| Interest Expense | $20M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $253M |
| EBIT | $199M |
| EBITDA | $453M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $47M |
| Operating Expenses | $79M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $127M |
| Interest Income | $87M |
| Interest Expense | $20M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $253M |
| EBIT | $199M |
| EBITDA | $453M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $253M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $71M |
| Other Non-Cash Items | -$130M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$207M |
| Acquisitions (Net) | -$247M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$402M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $118M |
| Net Receivables | $186M |
| Inventory | $347M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $2.5B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $84M |
| Tax Assets | $36M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $177M |
| Other Non-Current Liabilities | $231M |
| TOTAL NON-CURRENT LIABILITIES | $722M |
| TOTAL LIABILITIES | $994M |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$755M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $94M |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $316M |
| Net Debt | $196M |