| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Gross Margin | 42.1% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $2.29 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $2.9B |
| Operating Expenses | $4.3B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $0 |
| Interest Income | $29M |
| Interest Expense | $628M |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $424M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $2.0B |
| EBIT | $2.2B |
| EBITDA | $4.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $198M |
| Change in Working Capital | -$243M |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $863M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$739M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $350M |
| Other Current Assets | $422M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $10.2B |
| Goodwill | $2.9B |
| Intangible Assets | $6.5B |
| Long-Term Investments | $1.9B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $253M |
| TOTAL NON-CURRENT ASSETS | $23.3B |
| TOTAL ASSETS | $28.4B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $423M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $820M |
| TOTAL NON-CURRENT LIABILITIES | $16.6B |
| TOTAL LIABILITIES | $21.4B |
| Common Stock | $342M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $869M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $28.4B |
| Total Debt | $15.5B |
| Net Debt | $13.7B |
