| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $312M | — | — | — | — |
| Gross Margin | 18.6% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $1.07 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $249M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $125M |
| EBIT | $307M |
| EBITDA | $432M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $249M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $125M |
| EBIT | $307M |
| EBITDA | $432M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $351M |
| Capital Expenditure | -$259M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$109M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $248M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $627M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $655M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $80M |
| Short-Term Debt | $385.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $376M |
| Common Stock | $1M |
| Additional Paid-In Capital | $313M |
| Retained Earnings | $119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $308M |
| TOTAL EQUITY | $741M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $107M |
| Net Debt | $3M |
