| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.3B | $13.5B | $13.7B | -1.9% | -3.0% |
| Op. Income | $858M | $1.1B | $949M | -22.0% | -9.6% |
| Net Margin | 3.8% | 4.8% | 3.3% | -1.0pp | 0.5pp |
| EPS (Diluted) | $3.44 | $4.46 | $2.98 | -22.9% | 15.4% |
| Free Cash Flow | $2.7B | -$217M | $4.4B | 1353.5% | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $858M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $799M |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $499M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499M |
| D&A | $120M |
| EBIT | $858M |
| EBITDA | $858M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $499M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $575M |
| Other Investing Activities | -$554M |
| NET CASH FROM INVESTING | -$698M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$241M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$439M |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $0 |
| Net Receivables | $922M |
| Inventory | $0 |
| Other Current Assets | -$19.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $1.6B |
| Goodwill | $3.3B |
| Intangible Assets | $227M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $33.0B |
| Account Payables | $0 |
| Short-Term Debt | $953M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $554M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21.7B |
| Common Stock | $33M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $13.5B |
| Treasury Stock | -$5.0B |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.2B |
| TOTAL LIABILITIES & EQUITY | $33.0B |
| Total Debt | $4.9B |
| Net Debt | -$4.9B |
