| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 7.5% |
| Op. Income | $263M | — | $250M | — | 5.1% |
| Gross Margin | 35.4% | — | 37.9% | — | -2.5pp |
| Net Margin | 8.0% | — | 28.9% | — | -20.9pp |
| EPS (Diluted) | $0.58 | — | $1.88 | — | -69.1% |
| Free Cash Flow | $214M | — | $154M | — | 38.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $606M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $200M |
| SG&A Expenses | $200M |
| Other Expenses | $143M |
| Operating Expenses | $343M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $263M |
| Interest Income | $1M |
| Interest Expense | $116M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $132M |
| EBIT | $287M |
| EBITDA | $419M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $606M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $200M |
| SG&A Expenses | $200M |
| Other Expenses | $143M |
| Operating Expenses | $343M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $263M |
| Interest Income | $1M |
| Interest Expense | $116M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $132M |
| EBIT | $287M |
| EBITDA | $419M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $837.0K |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $289M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $74M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$218M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$365M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $4M |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $554M |
| PP&E (Net) | $2.0B |
| Goodwill | $756M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $303M |
| Tax Assets | $271M |
| Other Non-Current Assets | -$170M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $23M |
| Short-Term Debt | $23M |
| Deferred Revenue | $271M |
| Other Current Liabilities | -$45M |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $92M |
| Deferred Tax Liabilities | $271M |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $186M |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $516M |
| Minority Interest | $0 |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |