| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.4B | — | — | — | — |
| Op. Income | $419M | — | — | — | — |
| Gross Margin | 28.8% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $1.64 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.4B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $8.7B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $36.0B |
| OPERATING INCOME | $419M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $3.1B |
| EBIT | $1.7B |
| EBITDA | $4.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $36.4B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $8.7B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $36.0B |
| OPERATING INCOME | $419M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $3.1B |
| EBIT | $1.7B |
| EBITDA | $4.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $368M |
| Deferred Income Tax | -$2.7B |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $391M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | -$3.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | -$698M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $9M |
| Net Receivables | $15.4B |
| Inventory | $5.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28.6B |
| PP&E (Net) | $177.7B |
| Goodwill | $4.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $32.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.5B |
| TOTAL NON-CURRENT ASSETS | $225.2B |
| TOTAL ASSETS | $253.8B |
| Account Payables | $14.6B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27.7B |
| Long-Term Debt | $33.5B |
| Deferred Revenue NC | $21.1B |
| Deferred Tax Liabilities | $14.7B |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $76.8B |
| TOTAL LIABILITIES | $104.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $16.8B |
| Retained Earnings | $174.1B |
| Treasury Stock | -$40.8B |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148.1B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $149.3B |
| TOTAL LIABILITIES & EQUITY | $253.8B |
| Total Debt | $38.8B |
| Net Debt | $34.0B |