| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.2B | $13.3B | $12.9B | -0.7% | 2.4% |
| Op. Income | $577M | $858M | -$438M | -32.8% | 231.7% |
| Net Margin | 1.4% | 3.8% | -3.1% | -2.4pp | 4.5pp |
| EPS (Diluted) | $1.29 | $3.44 | $-2.68 | -62.5% | 148.1% |
| Free Cash Flow | -$3.1B | $2.7B | -$2.9B | -212.5% | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| 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 | $12.6B |
| OPERATING INCOME | $577M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $490M |
| Income Tax Expense | $306M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $128M |
| EBIT | $566M |
| EBITDA | $566M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $186M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | -$2.9B |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $932M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$137M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | -$5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $0 |
| Net Receivables | $854M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $1.6B |
| Goodwill | $3.3B |
| Intangible Assets | $226M |
| Long-Term Investments | $0 |
| Tax Assets | $547M |
| Other Non-Current Assets | -$5.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $26.7B |
| Account Payables | $0 |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $378M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $330M |
| Other Non-Current Liabilities | -$5.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $33M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $13.7B |
| Treasury Stock | -$6.3B |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $4.9B |
| Net Debt | $878M |
