| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.0B | — | 7.3% |
| Op. Income | $337M | — | $363M | — | -7.1% |
| Gross Margin | 29.2% | — | 33.2% | — | -4.0pp |
| Net Margin | 8.7% | — | 11.9% | — | -3.2pp |
| EPS (Diluted) | $16.08 | — | $20.54 | — | -21.7% |
| Free Cash Flow | $94M | — | $211M | — | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $642M |
| R&D Expenses | $140M |
| Selling & Marketing | $0 |
| General & Administrative | $165M |
| SG&A Expenses | $165M |
| Other Expenses | $529.0K |
| Operating Expenses | $305M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $337M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $315M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $191M |
| Net Income Deductions | -$356.0K |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $81M |
| EBIT | $337M |
| EBITDA | $393M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $642M |
| R&D Expenses | $140M |
| Selling & Marketing | $0 |
| General & Administrative | $165M |
| SG&A Expenses | $165M |
| Other Expenses | $529.0K |
| Operating Expenses | $305M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $337M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $315M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $191M |
| Net Income Deductions | -$356.0K |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $81M |
| EBIT | $337M |
| EBITDA | $393M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $191M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$149M |
| Acquisitions (Net) | -$184M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$333M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$83M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $335M |
| Inventory | $383M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $834M |
| PP&E (Net) | $652M |
| Goodwill | $123M |
| Intangible Assets | $22M |
| Long-Term Investments | $66M |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $879M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $159M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $603M |
| Deferred Revenue NC | -$35M |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $794M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $0 |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $603M |
| Net Debt | $519M |
