| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | -2.1% |
| Op. Income | $345M | — | $387M | — | -10.8% |
| Gross Margin | 25.5% | — | 27.7% | — | -2.2pp |
| Net Margin | 11.3% | — | 9.7% | — | 1.6pp |
| EPS (Diluted) | $0.38 | — | $0.40 | — | -5.0% |
| Free Cash Flow | $55M | — | -$233M | — | 123.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $53M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $345M |
| Interest Income | $16M |
| Interest Expense | $148M |
| Other Income/Expenses | -$212M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $247M |
| EBIT | $277M |
| EBITDA | $592M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $53M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $345M |
| Interest Income | $16M |
| Interest Expense | $148M |
| Other Income/Expenses | -$212M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $247M |
| EBIT | $277M |
| EBITDA | $592M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $176M |
| Depreciation & Amortization | $247M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $568M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $503M |
| Capital Expenditure | -$448M |
| Acquisitions (Net) | $320M |
| Purchases of Investments | -$954M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$166M |
| Other Financing Activities | $733M |
| NET CASH FROM FINANCING | $567M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $96M |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $6.4B |
| Goodwill | $954M |
| Intangible Assets | $55M |
| Long-Term Investments | $1.0B |
| Tax Assets | $72M |
| Other Non-Current Assets | $430M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $90M |
| Short-Term Debt | $13M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $334M |
| TOTAL CURRENT LIABILITIES | $499M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $444M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $3.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$595M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $46M |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $861M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $3.3B |
| Net Debt | $3.3B |
