| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $256M | — | — | — | — |
| Gross Margin | 9.2% | — | — | — | — |
| Net Margin | 4.0% | — | — | — | — |
| EPS (Diluted) | $4.02 | — | — | — | — |
| Free Cash Flow | $195M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $411M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $256M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $46M |
| EBIT | $258M |
| EBITDA | $304M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $411M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $256M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $46M |
| EBIT | $258M |
| EBITDA | $304M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$186M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $674M |
| Inventory | $132M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $950M |
| PP&E (Net) | $61M |
| Goodwill | $863M |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $397M |
| Short-Term Debt | $41M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $695M |
| Long-Term Debt | $983M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $323M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $327M |
| Minority Interest | $0 |
| TOTAL EQUITY | $327M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.0B |
| Net Debt | $880M |
