| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 4.0% |
| Op. Income | $59M | — | $79M | — | -25.5% |
| Gross Margin | 8.6% | — | 9.2% | — | -0.6pp |
| Net Margin | 0.9% | — | -1.3% | — | 2.2pp |
| EPS (Diluted) | $0.49 | — | $-0.64 | — | 176.6% |
| Free Cash Flow | $10M | — | $91M | — | -89.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $628.0K |
| Operating Expenses | $153M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $59M |
| Interest Income | $7M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $49M |
| EBIT | $66M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $628.0K |
| Operating Expenses | $153M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $59M |
| Interest Income | $7M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $49M |
| EBIT | $66M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | $522.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$212M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$80.0K |
| NET CASH FROM FINANCING | -$291M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$284M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $0 |
| Net Receivables | $608M |
| Inventory | $310M |
| Other Current Assets | $206.0K |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $211M |
| Goodwill | $192M |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $496M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $422M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $537M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | -$14M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $4M |
| Additional Paid-In Capital | $555M |
| Retained Earnings | $584M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $154M |
| Net Debt | -$304M |
