| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.2B | -3.2% | 6.9% |
| Op. Income | $1.0B | $1.0B | $1.0B | -2.5% | -2.0% |
| Gross Margin | 45.2% | 46.0% | 48.9% | -0.8pp | -3.7pp |
| Net Margin | 29.7% | 31.0% | 32.2% | -1.2pp | -2.5pp |
| EPS (Diluted) | $0.93 | $0.99 | $0.91 | -6.6% | 1.6% |
| Free Cash Flow | $499M | $607M | $437M | -17.8% | 14.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$59M |
| SG&A Expenses | -$59M |
| Other Expenses | $116M |
| Operating Expenses | $57M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $984M |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $701M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $701M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $701M |
| D&A | $231M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$59M |
| SG&A Expenses | -$59M |
| Other Expenses | $116M |
| Operating Expenses | $57M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $984M |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $701M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $701M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $701M |
| D&A | $231M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $701M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $94M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$530M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$544M |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | -$396M |
| Common Dividends Paid | -$226M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$488M |
| FREE CASH FLOW | $499M |
| Net Change in Cash | -$731.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $712M |
| Inventory | $309M |
| Other Current Assets | $453M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $24.5B |
| Goodwill | -$53M |
| Intangible Assets | $191M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $974M |
| TOTAL NON-CURRENT ASSETS | $25.6B |
| TOTAL ASSETS | $27.1B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $10.0B |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $83M |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $27.1B |
| Total Debt | $7.6B |
| Net Debt | $7.5B |
