| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 40.7% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $2.33 | — | — | — | — |
| Free Cash Flow | -$345M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $898M |
| Operating Expenses | $918M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $521M |
| Other Income/Expenses | -$425M |
| INCOME BEFORE TAX | $596M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $545M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $678M |
| EBIT | $1.0B |
| EBITDA | $1.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $898M |
| Operating Expenses | $918M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $521M |
| Other Income/Expenses | -$425M |
| INCOME BEFORE TAX | $596M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $545M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $678M |
| EBIT | $1.0B |
| EBITDA | $1.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $546M |
| Depreciation & Amortization | $678M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $135M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $334M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$253M |
| Other Financing Activities | $197M |
| NET CASH FROM FINANCING | $251M |
| FREE CASH FLOW | -$345M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $38M |
| Net Receivables | $680M |
| Inventory | $346M |
| Other Current Assets | $630M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $13.7B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $962M |
| Tax Assets | $128M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $21.5B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $942M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $11M |
| Other Current Liabilities | $487M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $2.3B |
| Deferred Tax Liabilities | $965M |
| Other Non-Current Liabilities | $501M |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $247M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $30M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $12.1B |
| Net Debt | $11.9B |