| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -9.1% |
| Op. Income | $651M | — | $266M | — | 144.6% |
| Gross Margin | 66.4% | — | 54.6% | — | 11.8pp |
| Net Margin | 2.1% | — | 16.2% | — | -14.0pp |
| EPS (Diluted) | $0.15 | — | $1.40 | — | -89.0% |
| Free Cash Flow | $219M | — | $16M | — | 1297.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $375M |
| GROSS PROFIT | $741M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $43M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $465M |
| OPERATING INCOME | $651M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$548M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $517M |
| EBIT | $153M |
| EBITDA | $670M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $375M |
| GROSS PROFIT | $741M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $43M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $465M |
| OPERATING INCOME | $651M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$548M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $517M |
| EBIT | $153M |
| EBITDA | $670M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $527M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $602M |
| Capital Expenditure | -$382M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$452M |
| Net Debt Issuance | $138M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$286M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $219M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $21M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $3.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $144M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $228M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
