| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $358M | — | — | — | — |
| Gross Margin | 44.1% | — | — | — | — |
| Net Margin | 15.4% | — | — | — | — |
| EPS (Diluted) | $0.86 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $739M |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $224M |
| Operating Expenses | $224M |
| Cost & Expenses | $962M |
| OPERATING INCOME | $358M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $251M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $166M |
| EBIT | $358M |
| EBITDA | $524M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $739M |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $224M |
| Operating Expenses | $224M |
| Cost & Expenses | $962M |
| OPERATING INCOME | $358M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $251M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $166M |
| EBIT | $358M |
| EBITDA | $524M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $203M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $39M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$255M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $0 |
| Net Receivables | $906M |
| Inventory | $295M |
| Other Current Assets | $231M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $12.8B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $938M |
| Tax Assets | $84M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $693M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $579M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $2.1B |
| Deferred Tax Liabilities | $802M |
| Other Non-Current Liabilities | $445M |
| TOTAL NON-CURRENT LIABILITIES | $13.1B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $759M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $29M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $11.3B |
| Net Debt | $11.0B |
