| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.3B | — | -4.6% |
| Op. Income | $216M | — | $209M | — | 3.2% |
| Gross Margin | 15.7% | — | 15.4% | — | 0.3pp |
| Net Margin | 2.6% | — | 1.0% | — | 1.6pp |
| EPS (Diluted) | $2.07 | — | $0.90 | — | 130.0% |
| Free Cash Flow | $258M | — | $246M | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $649M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $413M |
| SG&A Expenses | $424M |
| Other Expenses | $0 |
| Operating Expenses | $433M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $216M |
| Interest Income | $200.0K |
| Interest Expense | $71M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$11M |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $233M |
| EBIT | $162M |
| EBITDA | $395M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $649M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $413M |
| SG&A Expenses | $424M |
| Other Expenses | $0 |
| Operating Expenses | $433M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $216M |
| Interest Income | $200.0K |
| Interest Expense | $71M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$11M |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $233M |
| EBIT | $162M |
| EBITDA | $395M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $233M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $344M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$173M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$252M |
| FREE CASH FLOW | $258M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $553M |
| Inventory | $247M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $909M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $4M |
| Tax Assets | $42M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $382M |
| Short-Term Debt | $42M |
| Deferred Revenue | -$6M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $746M |
| Long-Term Debt | $904M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $861M |
| Retained Earnings | -$163M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $522M |
| Minority Interest | $0 |
| TOTAL EQUITY | $522M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $965M |
| Net Debt | $901M |
