| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | $10.1B | — | 0.4% | — |
| Op. Income | $1.5B | $1.6B | — | -3.4% | — |
| Gross Margin | 30.3% | 30.3% | — | -0.0pp | — |
| Net Margin | 13.3% | 13.8% | — | -0.5pp | — |
| EPS (Diluted) | $1.74 | $1.80 | — | -3.3% | — |
| Free Cash Flow | $1.2B | $1.2B | — | -1.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $1.5B |
| Interest Income | $39M |
| Interest Expense | $81M |
| Other Income/Expenses | $235M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $416M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $285M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $1.5B |
| Interest Income | $39M |
| Interest Expense | $81M |
| Other Income/Expenses | $235M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $416M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $285M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $285M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$143M |
| Change in Working Capital | -$138M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$212M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $952M |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$343M |
| Common Dividends Paid | -$505M |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | -$804M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$488M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $2.8B |
| Net Receivables | $8.6B |
| Inventory | $4.8B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $24.6B |
| PP&E (Net) | $5.8B |
| Goodwill | $18.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $643M |
| Tax Assets | $264M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $32.1B |
| TOTAL ASSETS | $56.8B |
| Account Payables | $6.1B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18.2B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $300M |
| Other Non-Current Liabilities | $5.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.3B |
| TOTAL LIABILITIES | $35.5B |
| Common Stock | $958M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $31.2B |
| Treasury Stock | -$14.4B |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.1B |
| Minority Interest | $157M |
| TOTAL EQUITY | $21.2B |
| TOTAL LIABILITIES & EQUITY | $56.8B |
| Total Debt | $16.8B |
| Net Debt | $9.4B |