| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $605M | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.69 | — | — | — | — |
| Free Cash Flow | $474M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $703M |
| Other Expenses | $5M |
| Operating Expenses | $708M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $605M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $409M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405M |
| D&A | $145M |
| EBIT | $611M |
| EBITDA | $756M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $703M |
| Other Expenses | $5M |
| Operating Expenses | $708M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $605M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $409M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405M |
| D&A | $145M |
| EBIT | $611M |
| EBITDA | $756M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $409M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $591M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $414M |
| Common Stock Repurchased | -$600M |
| Common Dividends Paid | -$284M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$451M |
| FREE CASH FLOW | $474M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $821M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $3.6B |
| Goodwill | $8.8B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $797M |
| TOTAL NON-CURRENT ASSETS | $17.9B |
| TOTAL ASSETS | $22.2B |
| Account Payables | $2.2B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $7.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.1B |
| TOTAL LIABILITIES | $17.0B |
| Common Stock | $76M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $13.3B |
| Treasury Stock | -$8.3B |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $22.2B |
| Total Debt | $10.1B |
| Net Debt | $9.3B |
