| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | — | $11.5B | — | -0.0% |
| Op. Income | $2.1B | — | $2.1B | — | 0.6% |
| Gross Margin | 43.1% | — | 41.0% | — | 2.1pp |
| Net Margin | 12.8% | — | 11.9% | — | 0.9pp |
| EPS (Diluted) | $2.79 | — | $2.64 | — | 5.7% |
| Free Cash Flow | -$2.5B | — | -$962M | — | -162.1% |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.8B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $805M |
| Other Income/Expenses | -$649M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $2.1B |
| EBIT | $2.2B |
| EBITDA | $4.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.8B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $805M |
| Other Income/Expenses | -$649M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $2.1B |
| EBIT | $2.2B |
| EBITDA | $4.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$217M |
| Change in Working Capital | -$555M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$5.4B |
| Acquisitions (Net) | $684M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$856M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | -$2.5B |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $535M |
| Other Current Assets | $939M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $44.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $50.7B |
| TOTAL ASSETS | $54.0B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $771M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $19.6B |
| Deferred Revenue NC | $197M |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $35.1B |
| TOTAL LIABILITIES | $39.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.6B |
| TOTAL LIABILITIES & EQUITY | $54.0B |
| Total Debt | $22.2B |
| Net Debt | $22.1B |
