| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $6.3B | — | -9.2% |
| Op. Income | $750M | — | $733M | — | 2.3% |
| Gross Margin | 29.0% | — | 26.8% | — | 2.2pp |
| Net Margin | 2.2% | — | 7.5% | — | -5.3pp |
| EPS (Diluted) | $1.66 | — | $6.16 | — | -73.1% |
| Free Cash Flow | $414M | — | $494M | — | -16.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $869M |
| Other Expenses | -$2M |
| Operating Expenses | $896M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $750M |
| Interest Income | $0 |
| Interest Expense | $322M |
| Other Income/Expenses | -$628M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $380M |
| EBIT | $513M |
| EBITDA | $892M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $869M |
| Other Expenses | -$2M |
| Operating Expenses | $896M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $750M |
| Interest Income | $0 |
| Interest Expense | $322M |
| Other Income/Expenses | -$628M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $380M |
| EBIT | $513M |
| EBITDA | $892M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $380M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$80M |
| Other Non-Cash Items | $322M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $688M |
| Capital Expenditure | -$274M |
| Acquisitions (Net) | $269M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | -$178M |
| Common Stock Repurchased | -$322M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$261M |
| NET CASH FROM FINANCING | -$652M |
| FREE CASH FLOW | $414M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $445M |
| Inventory | $580M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.7B |
| Goodwill | $4.4B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $146M |
| Tax Assets | $689M |
| Other Non-Current Assets | -$483M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $396M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $803M |
| Long-Term Debt | $7.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $689M |
| Other Non-Current Liabilities | $457M |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $208M |
| Treasury Stock | -$921M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $7.1B |
| Net Debt | $6.0B |
