| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $89M | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Free Cash Flow | $89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $926M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $89M |
| Interest Income | $615.4K |
| Interest Expense | $8M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $59M |
| EBIT | $85M |
| EBITDA | $150M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $926M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $89M |
| Interest Income | $615.4K |
| Interest Expense | $8M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $59M |
| EBIT | $85M |
| EBITDA | $150M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $315M |
| Inventory | $125M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $409M |
| Goodwill | $415M |
| Intangible Assets | $26M |
| Long-Term Investments | $15M |
| Tax Assets | $35M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $922M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $227M |
| Short-Term Debt | $25M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $594.1K |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $336M |
| Deferred Revenue NC | $125.7K |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $728M |
| Common Stock | $261M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $828M |
| Minority Interest | $968.3K |
| TOTAL EQUITY | $829M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $336M |
| Net Debt | $170M |
