| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $823M | — | 92.5% |
| Op. Income | $387M | — | $180M | — | 114.3% |
| Gross Margin | 27.7% | — | 26.1% | — | 1.5pp |
| Net Margin | 9.7% | — | 11.9% | — | -2.1pp |
| EPS (Diluted) | $0.40 | — | $0.36 | — | 11.1% |
| Free Cash Flow | -$233M | — | -$88M | — | -164.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $387M |
| Interest Income | $10M |
| Interest Expense | $167M |
| Other Income/Expenses | -$206M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $261M |
| EBIT | $348M |
| EBITDA | $647M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $387M |
| Interest Income | $10M |
| Interest Expense | $167M |
| Other Income/Expenses | -$206M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $261M |
| EBIT | $348M |
| EBITDA | $647M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $261M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $68M |
| Other Non-Cash Items | $495M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $365M |
| Capital Expenditure | -$598M |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$604M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | $357M |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | -$233M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $16M |
| Net Receivables | $245M |
| Inventory | $90M |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $499M |
| PP&E (Net) | $6.3B |
| Goodwill | $955M |
| Intangible Assets | $51M |
| Long-Term Investments | $138M |
| Tax Assets | $61M |
| Other Non-Current Assets | $391M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $120M |
| Short-Term Debt | $12M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $382M |
| TOTAL CURRENT LIABILITIES | $565M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $399M |
| Other Non-Current Liabilities | $992M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$493M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45M |
| Other Equity | $34M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $645M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
