| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | — | — | — |
| Op. Income | $574M | — | — | — | — |
| Gross Margin | 57.3% | — | — | — | — |
| Net Margin | 24.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $239M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $574M |
| Interest Income | $0 |
| Interest Expense | -$428M |
| Other Income/Expenses | $173M |
| INCOME BEFORE TAX | $747M |
| Income Tax Expense | -$106M |
| Net Income from Continuing Ops | $853M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $853M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $853M |
| D&A | -$671M |
| EBIT | $319M |
| EBITDA | -$352M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $239M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $574M |
| Interest Income | $0 |
| Interest Expense | -$428M |
| Other Income/Expenses | $173M |
| INCOME BEFORE TAX | $747M |
| Income Tax Expense | -$106M |
| Net Income from Continuing Ops | $853M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $853M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $853M |
| D&A | -$671M |
| EBIT | $319M |
| EBITDA | -$352M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $0 |
| Net Receivables | $838M |
| Inventory | $108M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $9.9B |
| Goodwill | $1.3B |
| Intangible Assets | $9.9B |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.2B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $11.6B |
| TOTAL NON-CURRENT LIABILITIES | $14.4B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $13.5B |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $0 |
| Net Debt | -$374M |
