| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.4B | — | $23.9B | — | 6.6% |
| Op. Income | $498M | — | $502M | — | -0.9% |
| Gross Margin | 6.3% | — | 6.4% | — | -0.1pp |
| Net Margin | 1.7% | — | 1.3% | — | 0.3pp |
| EPS (Diluted) | $0.80 | — | $0.59 | — | 35.6% |
| Free Cash Flow | $192M | — | $625M | — | -69.3% |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $23.8B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $79M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $24.9B |
| OPERATING INCOME | $498M |
| Interest Income | $19M |
| Interest Expense | $123M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $521M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $429M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429M |
| D&A | $555M |
| EBIT | $644M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $23.8B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $79M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $24.9B |
| OPERATING INCOME | $498M |
| Interest Income | $19M |
| Interest Expense | $123M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $521M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $429M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429M |
| D&A | $555M |
| EBIT | $644M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $429M |
| Depreciation & Amortization | $555M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$202M |
| Change in Working Capital | -$153M |
| OPERATING CASH FLOW | $754M |
| Capital Expenditure | -$562M |
| Acquisitions (Net) | -$271M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$909M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$180M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | -$358M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $3.8B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.1B |
| Intangible Assets | $424M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $760M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $5.1B |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $532M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $6.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $2.9B |
| Net Debt | $1.5B |
