| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $984M | — | — | — | — |
| Op. Income | $389M | — | — | — | — |
| Gross Margin | 59.5% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $310M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $984M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $585M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $389M |
| Interest Income | $113M |
| Interest Expense | $0 |
| Other Income/Expenses | -$202M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $130M |
| EBIT | $389M |
| EBITDA | $519M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $984M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $585M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $389M |
| Interest Income | $113M |
| Interest Expense | $0 |
| Other Income/Expenses | -$202M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $130M |
| EBIT | $389M |
| EBITDA | $519M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $383M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $509M |
| Capital Expenditure | -$199M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$343M |
| NET CASH FROM INVESTING | -$562M |
| Net Debt Issuance | $498M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$126M |
| Other Financing Activities | -$410M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $310M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $139M |
| Net Receivables | $738M |
| Inventory | $108M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $9.9B |
| Goodwill | $1.3B |
| Intangible Assets | $9.9B |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $967M |
| TOTAL NON-CURRENT ASSETS | $28.0B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $246M |
| Short-Term Debt | $463M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $455M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $14.4B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$953M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $7.9B |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $10.2B |
| Net Debt | $9.8B |
