| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | $5.9B | — | 6.1% |
| Op. Income | $725M | — | $686M | — | 5.7% |
| Gross Margin | 12.9% | — | 12.8% | — | 0.1pp |
| Net Margin | 8.9% | — | 7.9% | — | 1.0pp |
| EPS (Diluted) | $1.92 | — | $1.62 | — | 18.5% |
| Free Cash Flow | $453M | — | $637M | — | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $808M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $83M |
| Operating Expenses | $83M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $725M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | $725M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $561M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $561M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $575M |
| D&A | $0 |
| EBIT | $788M |
| EBITDA | $788M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $808M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $83M |
| Operating Expenses | $83M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $725M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | $725M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $561M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $561M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $575M |
| D&A | $0 |
| EBIT | $788M |
| EBITDA | $788M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $561M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | -$315M |
| Change in Working Capital | $127M |
| OPERATING CASH FLOW | $453M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$294M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$199M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | $453M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$18.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $298M |
| Long-Term Investments | $3.3B |
| Tax Assets | $255M |
| Other Non-Current Assets | -$3.3B |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $19.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$554M |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $13.2B |
| TOTAL NON-CURRENT LIABILITIES | $14.7B |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $269M |
| Additional Paid-In Capital | $815M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $474M |
| Other Equity | -$32M |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $19.4B |
| Total Debt | $1.4B |
| Net Debt | -$8.7B |