| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $3.5B | — | 31.6% |
| Op. Income | $2.2B | — | $574M | — | 286.9% |
| Gross Margin | 52.5% | — | 57.3% | — | -4.8pp |
| Net Margin | 32.0% | — | 24.1% | — | 7.9pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $223M |
| SG&A Expenses | $223M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | -$555M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | -$318M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | -$801M |
| EBIT | $615M |
| EBITDA | -$186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $223M |
| SG&A Expenses | $223M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | -$555M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | -$318M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | -$801M |
| EBIT | $615M |
| EBITDA | -$186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $540M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $141M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $12.8B |
| Goodwill | $3.9B |
| Intangible Assets | $11.6B |
| Long-Term Investments | $0 |
| Tax Assets | $75M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28.4B |
| TOTAL ASSETS | $36.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $16.1B |
| TOTAL NON-CURRENT LIABILITIES | $19.5B |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $14.7B |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.7B |
| TOTAL LIABILITIES & EQUITY | $36.6B |
| Total Debt | $0 |
| Net Debt | -$540M |