| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | — | — | — |
| Op. Income | $709M | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | 12.5% | — | — | — | — |
| EPS (Diluted) | $2.68 | — | — | — | — |
| Free Cash Flow | $793M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $475M |
| SG&A Expenses | $475M |
| Other Expenses | -$8M |
| Operating Expenses | $956M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $709M |
| Interest Income | $27M |
| Interest Expense | $73M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | -$341M |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $73M |
| Other Adjustments | -$73M |
| NET INCOME | $776M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $776M |
| D&A | $481M |
| EBIT | $414M |
| EBITDA | $998M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $475M |
| SG&A Expenses | $475M |
| Other Expenses | -$8M |
| Operating Expenses | $956M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $709M |
| Interest Income | $27M |
| Interest Expense | $73M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | -$341M |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $73M |
| Other Adjustments | -$73M |
| NET INCOME | $776M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $776M |
| D&A | $481M |
| EBIT | $414M |
| EBITDA | $998M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $779M |
| Depreciation & Amortization | $483M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$329M |
| OPERATING CASH FLOW | $999M |
| Capital Expenditure | -$206M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | -$464M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$515M |
| FREE CASH FLOW | $793M |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $5.6B |
| Inventory | $540M |
| Other Current Assets | $444M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $3.8B |
| Goodwill | $9.3B |
| Intangible Assets | $7.9B |
| Long-Term Investments | $5M |
| Tax Assets | $458M |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $33.6B |
| Account Payables | $1.5B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $856M |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $20.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $12.2B |
| Retained Earnings | $834M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.9B |
| Minority Interest | $365M |
| TOTAL EQUITY | $13.3B |
| TOTAL LIABILITIES & EQUITY | $33.6B |
| Total Debt | $8.5B |
| Net Debt | $5.6B |
