| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.4B | $18.3B | $15.5B | 0.3% | 18.9% |
| Op. Income | $1.2B | $659M | $225M | 77.3% | 419.8% |
| Gross Margin | 11.6% | 8.6% | 7.2% | 3.0pp | 4.4pp |
| Net Margin | 2.2% | 0.1% | -4.3% | 2.1pp | 6.5pp |
| EPS (Diluted) | $0.23 | $0.01 | $-0.37 | 1900.0% | 162.5% |
| Free Cash Flow | $692M | $719M | -$850M | -3.7% | 181.4% |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $16.2B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $822M |
| SG&A Expenses | $822M |
| Other Expenses | $141M |
| Operating Expenses | $963M |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $1.2B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $780M |
| Net Income from Continuing Ops | $404M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $403M |
| D&A | $2.3B |
| EBIT | $2.9B |
| EBITDA | $5.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $16.2B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $822M |
| SG&A Expenses | $822M |
| Other Expenses | $141M |
| Operating Expenses | $963M |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $1.2B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $780M |
| Net Income from Continuing Ops | $404M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $403M |
| D&A | $2.3B |
| EBIT | $2.9B |
| EBITDA | $5.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $404M |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $780M |
| Other Non-Cash Items | $174M |
| Change in Working Capital | $440M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $352M |
| Purchases of Investments | -$697M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$629M |
| Net Debt Issuance | $735M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $148M |
| NET CASH FROM FINANCING | -$803M |
| FREE CASH FLOW | $692M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $7.5B |
| Net Receivables | $19.1B |
| Inventory | $5.4B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $40.3B |
| PP&E (Net) | $76.5B |
| Goodwill | $0 |
| Intangible Assets | $3.5B |
| Long-Term Investments | $7.5B |
| Tax Assets | $4.8B |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $95.4B |
| TOTAL ASSETS | $135.7B |
| Account Payables | $11.1B |
| Short-Term Debt | $8.3B |
| Deferred Revenue | $3.2B |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $31.7B |
| Long-Term Debt | $23.9B |
| Deferred Revenue NC | $16.7B |
| Deferred Tax Liabilities | $7.0B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $49.4B |
| TOTAL LIABILITIES | $81.2B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | -$680M |
| Accum. Other Comp. Income | $48.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54.5B |
| Minority Interest | $56M |
| TOTAL EQUITY | $54.5B |
| TOTAL LIABILITIES & EQUITY | $135.7B |
| Total Debt | $32.2B |
| Net Debt | $25.3B |
