| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.4B | — | 0.5% |
| Op. Income | $289M | — | $298M | — | -2.8% |
| Gross Margin | 23.4% | — | 24.4% | — | -1.0pp |
| Net Margin | 4.9% | — | 18.5% | — | -13.6pp |
| EPS (Diluted) | $1.47 | — | $5.28 | — | -72.2% |
| Free Cash Flow | $181M | — | $206M | — | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $289M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$155M |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $123M |
| EBIT | $108M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $289M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$155M |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $123M |
| EBIT | $108M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $216M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $350M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$223M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $275M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $1.4B |
| Goodwill | $198M |
| Intangible Assets | $31M |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $81M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $655M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $780M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $451.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $692M |
| Net Debt | $683M |