| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.1B | — | 1.0% |
| Op. Income | $269M | — | $353M | — | -23.8% |
| Gross Margin | 53.3% | — | 55.9% | — | -2.5pp |
| Net Margin | 7.2% | — | 10.1% | — | -2.9pp |
| EPS (Diluted) | $1.72 | — | $2.39 | — | -28.0% |
| Free Cash Flow | -$217M | — | -$60M | — | -261.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $587M |
| Operating Expenses | $875M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $269M |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $0 |
| 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 | $454M |
| EBIT | $264M |
| EBITDA | $718M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $587M |
| Operating Expenses | $875M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $269M |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $0 |
| 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 | $454M |
| EBIT | $264M |
| EBITDA | $718M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $454M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $567M |
| Capital Expenditure | -$784M |
| Acquisitions (Net) | $784M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$790M |
| NET CASH FROM INVESTING | -$787M |
| Net Debt Issuance | $601M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$140M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $447M |
| FREE CASH FLOW | -$217M |
| Net Change in Cash | $227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $271M |
| Inventory | $72M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $721M |
| PP&E (Net) | $7.2B |
| Goodwill | $0 |
| Intangible Assets | $365M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $765M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $153M |
| Short-Term Debt | $310M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $232M |
| TOTAL CURRENT LIABILITIES | $815M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $374M |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $3.4B |
| Net Debt | $3.1B |