| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | $11.4B | — | 6.0% |
| Op. Income | $245M | — | $691M | — | -64.5% |
| Gross Margin | 6.9% | — | 9.4% | — | -2.4pp |
| Net Margin | 0.8% | — | 4.0% | — | -3.2pp |
| EPS (Diluted) | $0.39 | — | $1.83 | — | -78.7% |
| Free Cash Flow | $369M | — | $318M | — | 16.0% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $838M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | $123.0K |
| Operating Expenses | $593M |
| Cost & Expenses | $11.8B |
| OPERATING INCOME | $245M |
| Interest Income | $7M |
| Interest Expense | $126M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $337M |
| EBIT | $288M |
| EBITDA | $625M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $838M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | $123.0K |
| Operating Expenses | $593M |
| Cost & Expenses | $11.8B |
| OPERATING INCOME | $245M |
| Interest Income | $7M |
| Interest Expense | $126M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $337M |
| EBIT | $288M |
| EBITDA | $625M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $337M |
| Stock-Based Compensation | -$276.0K |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $259M |
| OPERATING CASH FLOW | $724M |
| Capital Expenditure | -$355M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$327M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $369M |
| Net Change in Cash | $268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $0 |
| Net Receivables | $812M |
| Inventory | $1.4B |
| Other Current Assets | $782.0K |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.9B |
| Goodwill | $1.0B |
| Intangible Assets | $590M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $905M |
| Short-Term Debt | $25M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $334M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $340M |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $973M |
| Treasury Stock | -$345M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.6B |
| Net Debt | $2.0B |
