| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | — | $482M | — | 12.6% |
| Op. Income | $56M | — | $21M | — | 162.9% |
| Gross Margin | 15.8% | — | 11.0% | — | 4.9pp |
| Net Margin | 4.9% | — | -3.7% | — | 8.6pp |
| EPS (Diluted) | $0.09 | — | $-0.07 | — | 233.3% |
| Free Cash Flow | $1M | — | -$11M | — | 109.3% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $7M |
| Operating Expenses | $30M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $126M |
| EBIT | $29M |
| EBITDA | $154M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $7M |
| Operating Expenses | $30M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $126M |
| EBIT | $29M |
| EBITDA | $154M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $46M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | -$332M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $228M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $36M |
| Net Receivables | $7M |
| Inventory | $161M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $87M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $477M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $526M |
| TOTAL LIABILITIES | $633M |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $12M |
| Net Debt | -$189M |
