| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.9B | — | 4.5% |
| Op. Income | $380M | — | $340M | — | 11.8% |
| Gross Margin | 55.2% | — | 53.0% | — | 2.1pp |
| Net Margin | 9.3% | — | 10.0% | — | -0.7pp |
| EPS (Diluted) | $2.10 | — | $2.16 | — | -2.8% |
| Free Cash Flow | $83M | — | -$31M | — | 367.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $901M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $267M |
| Other Expenses | $461M |
| Operating Expenses | $728M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $380M |
| Interest Income | $0 |
| Interest Expense | $120M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $345M |
| EBIT | $373M |
| EBITDA | $718M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $901M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $267M |
| Other Expenses | $461M |
| Operating Expenses | $728M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $380M |
| Interest Income | $0 |
| Interest Expense | $120M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $345M |
| EBIT | $373M |
| EBITDA | $718M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $345M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $597M |
| Capital Expenditure | -$514M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$514M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$118M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $274M |
| Inventory | $78M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $526M |
| PP&E (Net) | $6.4B |
| Goodwill | $0 |
| Intangible Assets | $311M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $571M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $132M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213M |
| TOTAL CURRENT LIABILITIES | $432M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $376M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |