| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $4.0B | — | -8.7% |
| Op. Income | $125M | — | $97M | — | 29.4% |
| Gross Margin | 12.1% | — | 11.3% | — | 0.8pp |
| Net Margin | 5.5% | — | 3.3% | — | 2.1pp |
| EPS (Diluted) | $3.01 | — | $4.05 | — | -25.7% |
| Free Cash Flow | $11M | — | $51M | — | -78.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $304M |
| SG&A Expenses | $304M |
| Other Expenses | $58.0K |
| Operating Expenses | $321M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $125M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $114M |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $84M |
| EBIT | $126M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $304M |
| SG&A Expenses | $304M |
| Other Expenses | $58.0K |
| Operating Expenses | $321M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $125M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $114M |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $84M |
| EBIT | $126M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $39M |
| Other Non-Cash Items | -$144M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$200M |
| Acquisitions (Net) | -$249M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $239M |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $499M |
| Inventory | $616.0K |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $682M |
| Goodwill | $484M |
| Intangible Assets | $135M |
| Long-Term Investments | $19M |
| Tax Assets | -$19M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $273M |
| Short-Term Debt | $102M |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $527M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $154M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $417M |
| TOTAL LIABILITIES | $944M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$249M |
| Accum. Other Comp. Income | -$182.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $981M |
| Minority Interest | $0 |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $338M |
| Net Debt | $277M |
