| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $804M | — | $646M | — | 24.5% |
| Op. Income | $76M | — | -$79M | — | 196.3% |
| Gross Margin | 48.5% | — | 34.0% | — | 14.4pp |
| Net Margin | 5.7% | — | -18.1% | — | 23.8pp |
| EPS (Diluted) | $0.37 | — | $-1.01 | — | 137.0% |
| Free Cash Flow | $180M | — | $123M | — | 45.8% |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $390M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $117M |
| SG&A Expenses | $117M |
| Other Expenses | $27.1K |
| Operating Expenses | $314M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $379M |
| EBIT | $79M |
| EBITDA | $458M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $390M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $117M |
| SG&A Expenses | $117M |
| Other Expenses | $27.1K |
| Operating Expenses | $314M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $379M |
| EBIT | $79M |
| EBITDA | $458M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $360M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $486.4K |
| OPERATING CASH FLOW | $434M |
| Capital Expenditure | -$255M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $297.7K |
| NET CASH FROM INVESTING | -$254M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$146M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$193M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $13M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $59M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $108M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $185M |
| Other Non-Current Liabilities | $572M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$925M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $941M |
| Net Debt | $907M |
