| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | $6.3B | — | -0.1% |
| Op. Income | $438M | — | $725M | — | -39.6% |
| Gross Margin | 11.8% | — | 12.9% | — | -1.1pp |
| Net Margin | 5.9% | — | 8.9% | — | -3.0pp |
| EPS (Diluted) | $1.23 | — | $1.92 | — | -35.9% |
| Free Cash Flow | $761M | — | $453M | — | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $299M |
| Operating Expenses | $299M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $438M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $371M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $0 |
| EBIT | $480M |
| EBITDA | $480M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $299M |
| Operating Expenses | $299M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $438M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $371M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $0 |
| EBIT | $480M |
| EBITDA | $480M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $371M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$70M |
| Other Non-Cash Items | $186M |
| Change in Working Capital | $173M |
| OPERATING CASH FLOW | $761M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$240M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$499M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$547M |
| FREE CASH FLOW | $761M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.7B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$3.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.6B |
| PP&E (Net) | -$771M |
| Goodwill | $174M |
| Intangible Assets | $316M |
| Long-Term Investments | $3.4B |
| Tax Assets | $281M |
| Other Non-Current Assets | $9.6B |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$525M |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $981M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $13.2B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $303M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$210M |
| Other Equity | -$74M |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $19.3B |
| Total Debt | $981M |
| Net Debt | -$8.7B |
