| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $115M | — | — | — | — |
| Gross Margin | 37.6% | — | — | — | — |
| Net Margin | 3.6% | — | — | — | — |
| EPS (Diluted) | $1.40 | — | — | — | — |
| Free Cash Flow | $90M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $749M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $635M |
| Other Expenses | $0 |
| Operating Expenses | $635M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $130M |
| EBIT | $112M |
| EBITDA | $242M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $749M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $635M |
| Other Expenses | $0 |
| Operating Expenses | $635M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $130M |
| EBIT | $112M |
| EBITDA | $242M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | -$3M |
