| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $102M | — | — | — | — |
| Gross Margin | 33.3% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $1.78 | — | — | — | — |
| Free Cash Flow | $140M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $863M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $599M |
| SG&A Expenses | $599M |
| Other Expenses | $89M |
| Operating Expenses | $761M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $116M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $95M |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $277M |
| EBIT | $127M |
| EBITDA | $404M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $863M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $599M |
| SG&A Expenses | $599M |
| Other Expenses | $89M |
| Operating Expenses | $761M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $116M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $95M |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $277M |
| EBIT | $127M |
| EBITDA | $404M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $278M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$100M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$157M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$296M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$368M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$272M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $681M |
| Inventory | $663M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $2.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $8M |
| Tax Assets | $28M |
| Other Non-Current Assets | $931M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $331M |
| Short-Term Debt | $254M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $255M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $279M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $946M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
