| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 10.3% |
| Op. Income | $227M | — | $371M | — | -38.7% |
| Gross Margin | 27.1% | — | 34.7% | — | -7.5pp |
| Net Margin | 13.0% | — | 16.1% | — | -3.2pp |
| EPS (Diluted) | $12.13 | — | $13.29 | — | -8.7% |
| Free Cash Flow | -$177M | — | $147M | — | -220.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $2M |
| Operating Expenses | $146M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $227M |
| Interest Income | $6M |
| Interest Expense | $39M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $644.0K |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $195M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $122M |
| EBIT | $238M |
| EBITDA | $356M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $2M |
| Operating Expenses | $146M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $227M |
| Interest Income | $6M |
| Interest Expense | $39M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $644.0K |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $195M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $122M |
| EBIT | $238M |
| EBITDA | $356M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $391M |
| Capital Expenditure | -$568M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$363M |
| Sales/Maturities of Investments | $320M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$619M |
| Net Debt Issuance | $359M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$379.0K |
| NET CASH FROM FINANCING | $222M |
| FREE CASH FLOW | -$177M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $353M |
| Net Receivables | $71M |
| Inventory | $18M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $20M |
| Short-Term Debt | $215M |
| Deferred Revenue | $204M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $950M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $903M |
| Treasury Stock | -$606M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
