| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $369M | — | 216.8% |
| Op. Income | $423M | — | -$84M | — | 603.4% |
| Gross Margin | 46.9% | — | -14.8% | — | 61.7pp |
| Net Margin | 38.9% | — | -30.2% | — | 69.1pp |
| EPS (Diluted) | $8.62 | — | $-2.12 | — | 506.6% |
| Free Cash Flow | $342M | — | -$67M | — | 611.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $621M |
| GROSS PROFIT | $548M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $75M |
| Operating Expenses | $112M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $423M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $416M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $77M |
| EBIT | $423M |
| EBITDA | $423M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $621M |
| GROSS PROFIT | $548M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $75M |
| Operating Expenses | $112M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $423M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $416M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $77M |
| EBIT | $423M |
| EBITDA | $423M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $341M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$797M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$458M |
| FREE CASH FLOW | $342M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $18M |
| Net Receivables | $132M |
| Inventory | $54M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $667M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40M |
| Tax Assets | $258.0K |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $724M |
| TOTAL ASSETS | $993M |
| Account Payables | $28M |
| Short-Term Debt | $3M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $343M |
| Deferred Revenue NC | $96M |
| Deferred Tax Liabilities | $258.0K |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $472M |
| TOTAL LIABILITIES | $580M |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $346M |
| Net Debt | $310M |
