| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.1B | — | $19.8B | — | -3.5% |
| Op. Income | $861M | — | $586M | — | 46.8% |
| Gross Margin | 14.0% | — | 9.1% | — | 4.9pp |
| Net Margin | 2.6% | — | 1.5% | — | 1.1pp |
| EPS (Diluted) | $9.74 | — | $7.25 | — | 34.3% |
| Free Cash Flow | $412M | — | -$25M | — | 1776.9% |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $21.1B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $22.9B |
| OPERATING INCOME | $861M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $473M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $139M |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $372M |
| EBIT | $833M |
| EBITDA | $1.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $21.1B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $22.9B |
| OPERATING INCOME | $861M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $473M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $139M |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $372M |
| EBIT | $833M |
| EBITDA | $1.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $372M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$361M |
| OPERATING CASH FLOW | $550M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | -$521M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$632M |
| FREE CASH FLOW | $412M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $2.5B |
| Other Current Assets | $385M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $570M |
| Goodwill | $2.3B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $98M |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $3.1B |
| Short-Term Debt | $299M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $403M |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$173M |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $3.0B |
| Net Debt | $2.8B |