| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $3.1B | — | 0.0% |
| Op. Income | $388M | — | -$173M | — | 324.8% |
| Gross Margin | 20.5% | — | 19.2% | — | 1.3pp |
| Net Margin | 13.7% | — | -5.2% | — | 18.9pp |
| EPS (Diluted) | $8.08 | — | $-3.14 | — | 357.3% |
| Free Cash Flow | -$51M | — | -$647M | — | 92.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251M |
| Other Expenses | $400.0K |
| Operating Expenses | $251M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $388M |
| Interest Income | $5M |
| Interest Expense | $105M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $288M |
| Income Tax Expense | -$141M |
| Net Income from Continuing Ops | $429M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429M |
| D&A | $293M |
| EBIT | $388M |
| EBITDA | $681M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251M |
| Other Expenses | $400.0K |
| Operating Expenses | $251M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $388M |
| Interest Income | $5M |
| Interest Expense | $105M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $288M |
| Income Tax Expense | -$141M |
| Net Income from Continuing Ops | $429M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429M |
| D&A | $293M |
| EBIT | $388M |
| EBITDA | $681M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $429M |
| Depreciation & Amortization | $293M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$146M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $684M |
| Capital Expenditure | -$735M |
| Acquisitions (Net) | $89M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$751M |
| Net Debt Issuance | $141M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $504M |
| Net Receivables | $48M |
| Inventory | $120M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $4.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $289M |
| Short-Term Debt | $310M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $821M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $419M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $673M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | -$435M |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
