| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $6.4B | — | 2.9% |
| Op. Income | $1.3B | — | $1.3B | — | 6.5% |
| Gross Margin | 38.0% | — | 36.7% | — | 1.3pp |
| Net Margin | 7.0% | — | 8.6% | — | -1.6pp |
| EPS (Diluted) | $1.64 | — | $1.98 | — | -17.2% |
| Free Cash Flow | $40M | — | -$43M | — | 193.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $12M |
| Interest Expense | $438M |
| Other Income/Expenses | -$452M |
| INCOME BEFORE TAX | $886M |
| Income Tax Expense | $424M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460M |
| D&A | $881M |
| EBIT | $1.3B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $12M |
| Interest Expense | $438M |
| Other Income/Expenses | -$452M |
| INCOME BEFORE TAX | $886M |
| Income Tax Expense | $424M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460M |
| D&A | $881M |
| EBIT | $1.3B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $460M |
| Depreciation & Amortization | $881M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $417M |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$174M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $404M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$377M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $672M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $16.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $20.6B |
| TOTAL ASSETS | $23.1B |
| Account Payables | $740M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $308M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $9.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.6B |
| TOTAL NON-CURRENT LIABILITIES | $15.8B |
| TOTAL LIABILITIES | $18.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | -$531M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $37M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $23.1B |
| Total Debt | $10.5B |
| Net Debt | $10.3B |