| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.4B | — | — | — | — |
| Op. Income | $150M | — | — | — | — |
| Gross Margin | 4.3% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | -$868M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $339M |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $150M |
| Interest Income | $9M |
| Interest Expense | $64M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $166M |
| EBIT | $185M |
| EBITDA | $351M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $339M |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $150M |
| Interest Income | $9M |
| Interest Expense | $64M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $166M |
| EBIT | $185M |
| EBITDA | $351M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$526M |
| Sales/Maturities of Investments | $256M |
| Other Investing Activities | $899M |
| NET CASH FROM INVESTING | -$395M |
| Net Debt Issuance | $132M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$72M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$868M |
| Net Change in Cash | -$186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $544M |
| Net Receivables | $2.6B |
| Inventory | $5.8B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $12.0B |
| PP&E (Net) | $5.4B |
| Goodwill | $515M |
| Intangible Assets | $338M |
| Long-Term Investments | $794M |
| Tax Assets | $548M |
| Other Non-Current Assets | $952M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $3.6B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $196M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $842M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | $8.2B |
| Treasury Stock | -$920M |
| Accum. Other Comp. Income | -$5.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $204M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $5.9B |
| Net Debt | $5.5B |
