| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.9B | — | -1.4% |
| Op. Income | $350M | — | $427M | — | -17.9% |
| Gross Margin | 49.3% | — | 49.4% | — | -0.2pp |
| Net Margin | 7.0% | — | 6.6% | — | 0.4pp |
| EPS (Diluted) | $2.26 | — | $2.08 | — | 8.7% |
| Free Cash Flow | $213M | — | $286M | — | -25.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $350M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $362M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $108M |
| EBIT | $458M |
| EBITDA | $458M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $350M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $362M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272M |
| D&A | $108M |
| EBIT | $458M |
| EBITDA | $458M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$229M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $953M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $320M |
| Goodwill | $531M |
| Intangible Assets | $62M |
| Long-Term Investments | -$80M |
| Tax Assets | $80M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $935M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $279M |
| Short-Term Debt | $1.0K |
| Deferred Revenue | $18M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $456M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$60M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$60M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
