| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.3B | — | $11.0B | — | 12.2% |
| Op. Income | $1.7B | — | $1.7B | — | 3.4% |
| Gross Margin | 50.5% | — | 52.7% | — | -2.3pp |
| Net Margin | 1.7% | — | 4.8% | — | -3.1pp |
| EPS (Diluted) | $0.33 | — | $0.86 | — | -61.5% |
| Free Cash Flow | -$838M | — | -$1.2B | — | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $473M |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $5.6B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | -$894M |
| INCOME BEFORE TAX | $481M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $612M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527M |
| D&A | $991M |
| EBIT | $1.7B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $473M |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $5.6B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | -$894M |
| INCOME BEFORE TAX | $481M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $612M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527M |
| D&A | $991M |
| EBIT | $1.7B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $205M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $951M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$480M |
| Other Financing Activities | -$156M |
| NET CASH FROM FINANCING | $795M |
| FREE CASH FLOW | -$838M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $958M |
| Short-Term Investments | $38M |
| Net Receivables | $1.4B |
| Inventory | $1.8B |
| Other Current Assets | $600M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $21.6B |
| Goodwill | $0 |
| Intangible Assets | $203M |
| Long-Term Investments | $672M |
| Tax Assets | $0 |
| Other Non-Current Assets | $975M |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $28.1B |
| Account Payables | $815M |
| Short-Term Debt | $893M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $778M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | -$348M |
| TOTAL STOCKHOLDERS' EQUITY | $13.1B |
| Minority Interest | $355M |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $28.1B |
| Total Debt | $8.4B |
| Net Debt | $7.4B |