| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $372M | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | 8.3% | — | — | — | — |
| EPS (Diluted) | $9.07 | — | — | — | — |
| Free Cash Flow | $246M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $728M |
| Other Expenses | $0 |
| Operating Expenses | $728M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $372M |
| Interest Income | $1M |
| Interest Expense | $89M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $269M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $166M |
| EBIT | $358M |
| EBITDA | $524M |
| EPS | $12 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $728M |
| Other Expenses | $0 |
| Operating Expenses | $728M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $372M |
| Interest Income | $1M |
| Interest Expense | $89M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $269M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $166M |
| EBIT | $358M |
| EBITDA | $524M |
| EPS | $12 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $220M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $339M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $450M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $583M |
| PP&E (Net) | $1.4B |
| Goodwill | $124M |
| Intangible Assets | $86M |
| Long-Term Investments | $5M |
| Tax Assets | $45M |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $181M |
| Short-Term Debt | $434M |
| Deferred Revenue | $162M |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $983M |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $595.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $431M |
| Retained Earnings | -$409M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
