| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.3B | — | -3.3% |
| Op. Income | -$256M | — | $317M | — | -180.7% |
| Gross Margin | 18.0% | — | 19.0% | — | -1.0pp |
| Net Margin | 4.8% | — | 6.2% | — | -1.4pp |
| EPS (Diluted) | $2.94 | — | $3.42 | — | -14.0% |
| Free Cash Flow | $213M | — | $282M | — | -24.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $568M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $133M |
| Other Expenses | $692M |
| Operating Expenses | $824M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | -$256M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $465M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$23.0K |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $156M |
| EBIT | $258M |
| EBITDA | $417M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $313M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | -$371M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $1.0B |
| Goodwill | $164M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $104M |
| Short-Term Debt | $10M |
| Deferred Revenue | $126M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $502M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$494M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$494M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
