| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $231M | — | — | — | — |
| Gross Margin | 29.3% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $3.90 | — | — | — | — |
| Free Cash Flow | $142M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $732M |
| R&D Expenses | $145M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $501M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $231M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $90M |
| EBIT | $216M |
| EBITDA | $321M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $732M |
| R&D Expenses | $145M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $501M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $231M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $90M |
| EBIT | $216M |
| EBITDA | $321M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $728M |
| Inventory | $489M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $523M |
| Goodwill | $774M |
| Intangible Assets | $109M |
| Long-Term Investments | $314.0K |
| Tax Assets | $27M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $171M |
| Short-Term Debt | $384.0K |
| Deferred Revenue | $159M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $957M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $51M |
| Additional Paid-In Capital | $492M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$739M |
| Accum. Other Comp. Income | -$348M |
| Other Equity | -$90M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $957M |
| Net Debt | $589M |
