| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $729M | — | 118.8% |
| Op. Income | $226M | — | -$239M | — | 194.7% |
| Gross Margin | 34.1% | — | 16.6% | — | 17.5pp |
| Net Margin | 10.2% | — | -19.4% | — | 29.6pp |
| EPS (Diluted) | $0.75 | — | $-0.66 | — | 213.6% |
| Free Cash Flow | $16M | — | $68M | — | -76.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $159M |
| Operating Expenses | $318M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $226M |
| Interest Income | $1M |
| Interest Expense | $426.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $164M |
| EBIT | $222M |
| EBITDA | $385M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $159M |
| Operating Expenses | $318M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $226M |
| Interest Income | $1M |
| Interest Expense | $426.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $164M |
| EBIT | $222M |
| EBITDA | $385M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $163M |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$159M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $418M |
| Inventory | $115M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $444M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$39M |
| Tax Assets | $39M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $507M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $907M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $912M |
| Minority Interest | $0 |
| TOTAL EQUITY | $912M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$91M |