| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $167M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $2.32 | — | — | — | — |
| Free Cash Flow | $76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $675M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $508M |
| Other Expenses | -$4M |
| Operating Expenses | $508M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $167M |
| Interest Income | $3M |
| Interest Expense | $39M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $47M |
| EBIT | $167M |
| EBITDA | $215M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $675M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $508M |
| Other Expenses | -$4M |
| Operating Expenses | $508M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $167M |
| Interest Income | $3M |
| Interest Expense | $39M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $47M |
| EBIT | $167M |
| EBITDA | $215M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$999.0K |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | $300M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $189M |
| NET CASH FROM FINANCING | $475M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $450M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $428M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $218M |
| Goodwill | $281M |
| Intangible Assets | $152M |
| Long-Term Investments | $19M |
| Tax Assets | $49M |
| Other Non-Current Assets | -$29M |
| TOTAL NON-CURRENT ASSETS | $690M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $110M |
| Short-Term Debt | $122.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $692M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $741M |
| TOTAL LIABILITIES | $954M |
| Common Stock | $576.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | $363M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $952M |
| Minority Interest | $385.0K |
| TOTAL EQUITY | $953M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $692M |
| Net Debt | $210M |
