| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $804M | — | 52.7% |
| Op. Income | $266M | — | $76M | — | 250.0% |
| Gross Margin | 54.6% | — | 48.5% | — | 6.2pp |
| Net Margin | 16.2% | — | 5.7% | — | 10.5pp |
| EPS (Diluted) | $1.40 | — | $0.37 | — | 274.5% |
| Free Cash Flow | $16M | — | $180M | — | -91.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $557M |
| GROSS PROFIT | $671M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $60.0K |
| Operating Expenses | $404M |
| Cost & Expenses | $961M |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $259M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $468M |
| EBIT | $313M |
| EBITDA | $758M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $557M |
| GROSS PROFIT | $671M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $60.0K |
| Operating Expenses | $404M |
| Cost & Expenses | $961M |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $259M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $468M |
| EBIT | $313M |
| EBITDA | $758M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $199M |
| Depreciation & Amortization | $445M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$116M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $597M |
| Capital Expenditure | -$581M |
| Acquisitions (Net) | -$202M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$541M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$242M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $20M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $4.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $888.7K |
| Tax Assets | $160M |
| Other Non-Current Assets | $888.7K |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $258M |
| Short-Term Debt | $18M |
| Deferred Revenue | -$18M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $233M |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
