| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6B | $15.2B | $15.2B | -3.9% | -4.0% |
| Op. Income | $1.8B | $1.6B | $1.7B | 7.1% | 0.8% |
| Gross Margin | 35.7% | 95.1% | 36.0% | -59.4pp | -0.3pp |
| Net Margin | 7.4% | -4.3% | 13.6% | 11.7pp | -6.2pp |
| EPS (Diluted) | $0.32 | $-0.20 | $0.63 | 264.7% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $1.0B |
| SG&A Expenses | $3.3B |
| Other Expenses | $120M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $1.8B |
| Interest Income | $34M |
| Interest Expense | $636M |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $724M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $2.4B |
| EBIT | $1.8B |
| EBITDA | $4.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $1.0B |
| SG&A Expenses | $3.3B |
| Other Expenses | $120M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $1.8B |
| Interest Income | $34M |
| Interest Expense | $636M |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $724M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $2.4B |
| EBIT | $1.8B |
| EBITDA | $4.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $3.3B |
| Net Receivables | $8.0B |
| Inventory | $2.0B |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $20.2B |
| PP&E (Net) | $35.8B |
| Goodwill | $8.6B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $186M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.5B |
| TOTAL NON-CURRENT ASSETS | $62.4B |
| TOTAL ASSETS | $82.6B |
| Account Payables | $4.5B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $23.4B |
| Long-Term Debt | $35.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.6B |
| TOTAL NON-CURRENT LIABILITIES | $45.2B |
| TOTAL LIABILITIES | $68.7B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $82.6B |
| Total Debt | $39.2B |
| Net Debt | $38.1B |
