| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $3.3B | — | -7.2% |
| Op. Income | $123M | — | $273M | — | -54.8% |
| Gross Margin | 13.4% | — | 13.5% | — | -0.1pp |
| Net Margin | 1.2% | — | 3.9% | — | -2.7pp |
| EPS (Diluted) | $0.17 | — | $0.59 | — | -71.2% |
| Free Cash Flow | -$17M | — | $80M | — | -121.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229M |
| SG&A Expenses | $229M |
| Other Expenses | $270.0K |
| Operating Expenses | $290M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $106M |
| EBIT | $138M |
| EBITDA | $244M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229M |
| SG&A Expenses | $229M |
| Other Expenses | $270.0K |
| Operating Expenses | $290M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $106M |
| EBIT | $138M |
| EBITDA | $244M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $648.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $180M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $620.0K |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $46M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $866M |
| Goodwill | $6M |
| Intangible Assets | $35M |
| Long-Term Investments | $133M |
| Tax Assets | $58M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $242M |
| Short-Term Debt | $4M |
| Deferred Revenue | $115M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $493M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $957.0K |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $692M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $513M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $413M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$502M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $376.0K |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $631M |
| Net Debt | $433M |
