| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.1B | — | 3.2% |
| Op. Income | $474M | — | $388M | — | 22.2% |
| Gross Margin | 23.2% | — | 20.5% | — | 2.7pp |
| Net Margin | 8.7% | — | 13.7% | — | -5.0pp |
| EPS (Diluted) | $5.30 | — | $8.08 | — | -34.4% |
| Free Cash Flow | -$336M | — | -$51M | — | -555.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $747M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $273M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $474M |
| Interest Income | $9M |
| Interest Expense | $120M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $366M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $335M |
| EBIT | $474M |
| EBITDA | $809M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $747M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $273M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $474M |
| Interest Income | $9M |
| Interest Expense | $120M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $366M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $335M |
| EBIT | $474M |
| EBITDA | $809M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $335M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $99M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $803M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$983M |
| Net Debt Issuance | $414M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $327M |
| FREE CASH FLOW | -$336M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $328M |
| Short-Term Investments | $361M |
| Net Receivables | $90M |
| Inventory | $128M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $5.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $287M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $332M |
| Short-Term Debt | $350M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $925M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $518M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $691M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | -$503M |
| Accum. Other Comp. Income | -$32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.2B |
| Net Debt | $2.8B |
