| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $4.0B | — | 35.9% |
| Op. Income | $1.5B | — | $890M | — | 65.9% |
| Gross Margin | 31.7% | — | 27.4% | — | 4.3pp |
| Net Margin | 17.4% | — | 16.5% | — | 0.9pp |
| EPS (Diluted) | $1.83 | — | $1.36 | — | 34.9% |
| Free Cash Flow | $753M | — | -$238M | — | 416.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $204M |
| SG&A Expenses | $204M |
| Other Expenses | -$200M |
| Operating Expenses | $224M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $209M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $339M |
| NET INCOME | $934M |
| D&A | $314M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $204M |
| SG&A Expenses | $204M |
| Other Expenses | -$200M |
| Operating Expenses | $224M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $209M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $339M |
| NET INCOME | $934M |
| D&A | $314M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $934M |
| Depreciation & Amortization | $305M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $339M |
| Other Non-Cash Items | $86M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$896M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$958M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$911M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | -$823M |
| FREE CASH FLOW | $753M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $365M |
| Inventory | $145M |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $10.8B |
| Goodwill | $2.8B |
| Intangible Assets | $388M |
| Long-Term Investments | $4.7B |
| Tax Assets | $99M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $18.7B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $379M |
| Short-Term Debt | $351M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $283M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $96M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $590M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $10.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $232M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $44M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $5.5B |
| Net Debt | $5.4B |