| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.9B | — | — | — | — |
| Op. Income | $4.1B | — | — | — | — |
| Gross Margin | 68.6% | — | — | — | — |
| Net Margin | 68.4% | — | — | — | — |
| EPS (Diluted) | $3.17 | — | — | — | — |
| Free Cash Flow | $2.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | -$21M |
| Operating Expenses | $10.9B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | $807M |
| Other Income/Expenses | -$685M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | -$11.6B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0B |
| D&A | $2.6B |
| EBIT | $4.2B |
| EBITDA | $6.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | -$21M |
| Operating Expenses | $10.9B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | $807M |
| Other Income/Expenses | -$685M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | -$11.6B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0B |
| D&A | $2.6B |
| EBIT | $4.2B |
| EBITDA | $6.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $15.0B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $157M |
| Deferred Income Tax | -$11.3B |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | $47M |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$3.5B |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | -$435M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$736M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$686M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $0 |
| Net Receivables | $8.5B |
| Inventory | $9M |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $16.1B |
| PP&E (Net) | $38.5B |
| Goodwill | $36.8B |
| Intangible Assets | $85.2B |
| Long-Term Investments | $6.9B |
| Tax Assets | $24.3B |
| Other Non-Current Assets | -$20.8B |
| TOTAL NON-CURRENT ASSETS | $170.9B |
| TOTAL ASSETS | $186.9B |
| Account Payables | $6.9B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $21.6B |
| Long-Term Debt | $59.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24.3B |
| Other Non-Current Liabilities | $35.2B |
| TOTAL NON-CURRENT LIABILITIES | $94.6B |
| TOTAL LIABILITIES | $116.1B |
| Common Stock | $55M |
| Additional Paid-In Capital | $37.5B |
| Retained Earnings | $38.2B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | $379M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68.6B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $70.8B |
| TOTAL LIABILITIES & EQUITY | $186.9B |
| Total Debt | $64.6B |
| Net Debt | $61.1B |
