| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 2.3% |
| Op. Income | $263M | — | $257M | — | 2.2% |
| Gross Margin | 27.4% | — | 27.6% | — | -0.2pp |
| Net Margin | 11.6% | — | 8.1% | — | 3.5pp |
| EPS (Diluted) | $5.48 | — | $3.79 | — | 44.6% |
| Free Cash Flow | $131M | — | $163M | — | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $459M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $263M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $87M |
| EBIT | $234M |
| EBITDA | $321M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $459M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $263M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $87M |
| EBIT | $234M |
| EBITDA | $321M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$76M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$119M |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $3M |
| Net Receivables | $383M |
| Inventory | $219M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $852M |
| PP&E (Net) | $1.1B |
| Goodwill | $779M |
| Intangible Assets | $197M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $179M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $960M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $262M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$597M |
| Accum. Other Comp. Income | -$186M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $970M |
| Net Debt | $758M |
