| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.9B | — | $27.6B | — | 19.1% |
| Op. Income | $653M | — | $582M | — | 12.3% |
| Gross Margin | 1.3% | — | 1.2% | — | 0.1pp |
| Net Margin | 0.3% | — | 0.2% | — | 0.1pp |
| EPS (Diluted) | $1.95 | — | $1.28 | — | 52.3% |
| Free Cash Flow | $184M | — | -$486M | — | 137.8% |
| Item | Amount |
|---|---|
| REVENUE | $32.9B |
| Cost of Revenue | $32.5B |
| GROSS PROFIT | $415M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $50M |
| SG&A Expenses | $56M |
| Other Expenses | -$294M |
| Operating Expenses | -$238M |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $653M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$542M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $14M |
| EBIT | $266M |
| EBITDA | $280M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $32.9B |
| Cost of Revenue | $32.5B |
| GROSS PROFIT | $415M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $50M |
| SG&A Expenses | $56M |
| Other Expenses | -$294M |
| Operating Expenses | -$238M |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $653M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$542M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $14M |
| EBIT | $266M |
| EBITDA | $280M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $89M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $471M |
| Short-Term Investments | $0 |
| Net Receivables | $430M |
| Inventory | $229M |
| Other Current Assets | $3.9B |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $44M |
| Goodwill | $51M |
| Intangible Assets | $15M |
| Long-Term Investments | $125M |
| Tax Assets | $26M |
| Other Non-Current Assets | -$266M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $9.9B |
| Account Payables | $3.7B |
| Short-Term Debt | $202M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.0B |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | $402M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $4.6B |
| Net Debt | $4.1B |
