| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.3B | — | 8.2% |
| Op. Income | $343M | — | $382M | — | -10.0% |
| Gross Margin | 21.6% | — | 79.2% | — | -57.6pp |
| Net Margin | 10.6% | — | -4.0% | — | 14.6pp |
| EPS (Diluted) | $1.01 | — | $-0.36 | — | 377.8% |
| Free Cash Flow | $435M | — | $292M | — | 49.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $778M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | $0 |
| Operating Expenses | $435M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $343M |
| Interest Income | $13M |
| Interest Expense | $73M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $436M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $383M |
| D&A | $439M |
| EBIT | $530M |
| EBITDA | $783M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $778M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | $0 |
| Operating Expenses | $435M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $343M |
| Interest Income | $13M |
| Interest Expense | $73M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $436M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $383M |
| D&A | $439M |
| EBIT | $530M |
| EBITDA | $783M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $382M |
| Depreciation & Amortization | $439M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$911M |
| Other Non-Cash Items | $766M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $665M |
| Capital Expenditure | -$230M |
| Acquisitions (Net) | $107M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$131M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | $435M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $2M |
| Net Receivables | $586M |
| Inventory | $144M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $826M |
| Goodwill | $1.8B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $68M |
| Tax Assets | $40M |
| Other Non-Current Assets | -$1.7B |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $155M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $195M |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $149M |
| Other Non-Current Liabilities | $218M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $809.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $3.0B |
| Net Debt | $1.4B |