| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 40.6% | — | — | — | — |
| Net Margin | 15.5% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | $1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $166M |
| SG&A Expenses | $166M |
| Other Expenses | $282M |
| Operating Expenses | $448M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.6B |
| Interest Income | $25M |
| Interest Expense | $153M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $612M |
| Net Income from Continuing Ops | $843M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $778M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $778M |
| D&A | $580M |
| EBIT | $1.6B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $166M |
| SG&A Expenses | $166M |
| Other Expenses | $282M |
| Operating Expenses | $448M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.6B |
| Interest Income | $25M |
| Interest Expense | $153M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $612M |
| Net Income from Continuing Ops | $843M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $778M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $778M |
| D&A | $580M |
| EBIT | $1.6B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $785M |
| Depreciation & Amortization | $845M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $543M |
| Change in Working Capital | $107M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$414M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$593 |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | -$607M |
| Common Dividends Paid | -$518M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $201M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $2.1B |
| Net Receivables | $2.1B |
| Inventory | $1.5B |
| Other Current Assets | $373M |
| TOTAL CURRENT ASSETS | $8.2B |
| PP&E (Net) | $23.0B |
| Goodwill | $258M |
| Intangible Assets | $110M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.1B |
| TOTAL LIABILITIES | $19.3B |
| Common Stock | $7.0B |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $4.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $505M |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $11.2B |
| Net Debt | $9.2B |
