| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | $10.0B | — | 17.4% |
| Op. Income | $229M | — | $145M | — | 57.9% |
| Gross Margin | 8.0% | — | 9.8% | — | -1.8pp |
| Net Margin | 1.3% | — | -4.1% | — | 5.3pp |
| EPS (Diluted) | $0.35 | — | $-4.34 | — | 108.1% |
| Free Cash Flow | $297M | — | $71M | — | 318.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $939M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $221M |
| SG&A Expenses | $221M |
| Other Expenses | $489M |
| Operating Expenses | $710M |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $229M |
| Interest Income | $0 |
| Interest Expense | $209M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$306M |
| Net Income from Continuing Ops | $326M |
| Net Income from Discontinued Ops | -$177M |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $114M |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $169M |
| EBIT | $230M |
| EBITDA | $399M |
| EPS | $2 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $939M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $221M |
| SG&A Expenses | $221M |
| Other Expenses | $489M |
| Operating Expenses | $710M |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $229M |
| Interest Income | $0 |
| Interest Expense | $209M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$306M |
| Net Income from Continuing Ops | $326M |
| Net Income from Discontinued Ops | -$177M |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $114M |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $169M |
| EBIT | $230M |
| EBITDA | $399M |
| EPS | $2 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$308M |
| Other Non-Cash Items | $418M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $439M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | -$240M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$431M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$339M |
| FREE CASH FLOW | $297M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $696M |
| Inventory | $426M |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $1.6B |
| Goodwill | $1.4B |
| Intangible Assets | $768M |
| Long-Term Investments | -$176M |
| Tax Assets | $176M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $559M |
| Short-Term Debt | $6M |
| Deferred Revenue | $527M |
| Other Current Liabilities | -$336M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $389M |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $4.3B |
| Net Debt | $4.3B |
