| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $5.7B | — | 0.3% |
| Op. Income | $735M | — | $750M | — | -2.0% |
| Gross Margin | 29.0% | — | 29.0% | — | 0.0pp |
| Net Margin | 0.0% | — | 2.2% | — | -2.2pp |
| EPS (Diluted) | $0.01 | — | $1.66 | — | -99.3% |
| Free Cash Flow | $391M | — | $414M | — | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $900M |
| Other Expenses | -$6M |
| Operating Expenses | $918M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $735M |
| Interest Income | $0 |
| Interest Expense | $377M |
| Other Income/Expenses | -$702M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $800.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $800.0K |
| D&A | $370M |
| EBIT | $441M |
| EBITDA | $811M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $900M |
| Other Expenses | -$6M |
| Operating Expenses | $918M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $735M |
| Interest Income | $0 |
| Interest Expense | $377M |
| Other Income/Expenses | -$702M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $800.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $800.0K |
| D&A | $370M |
| EBIT | $441M |
| EBITDA | $811M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $800.0K |
| Depreciation & Amortization | $370M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $309M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $626M |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | -$589M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$112M |
| NET CASH FROM FINANCING | -$272M |
| FREE CASH FLOW | $391M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $442M |
| Inventory | $599M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.4B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $142M |
| Tax Assets | $785M |
| Other Non-Current Assets | -$483M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $357M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $399M |
| TOTAL CURRENT LIABILITIES | $974M |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $785M |
| Other Non-Current Liabilities | $497M |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $209M |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | -$26M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $7.2B |
| Net Debt | $6.0B |
