| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.6B | — | 6.5% |
| Op. Income | $331M | — | $341M | — | -2.9% |
| Gross Margin | 38.6% | — | 39.5% | — | -1.0pp |
| Net Margin | 9.5% | — | 10.4% | — | -0.9pp |
| EPS (Diluted) | $1.34 | — | $1.28 | — | 4.7% |
| Free Cash Flow | $285M | — | $257M | — | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $680M |
| SG&A Expenses | $680M |
| Other Expenses | $45M |
| Operating Expenses | $724M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $331M |
| Interest Income | $8M |
| Interest Expense | $40M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $321M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $95M |
| EBIT | $361M |
| EBITDA | $455M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $680M |
| SG&A Expenses | $680M |
| Other Expenses | $45M |
| Operating Expenses | $724M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $331M |
| Interest Income | $8M |
| Interest Expense | $40M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $321M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $95M |
| EBIT | $361M |
| EBITDA | $455M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $261M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $359M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$288M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$362M |
| Net Debt Issuance | $315M |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $285M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504M |
| Short-Term Investments | $0 |
| Net Receivables | $693M |
| Inventory | $191M |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $207M |
| Goodwill | $1.3B |
| Intangible Assets | $132M |
| Long-Term Investments | $886.0K |
| Tax Assets | $77M |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $15M |
| Short-Term Debt | $209M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $839M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $356M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$355M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $711M |