| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.7B | $5.1B | -8.2% | 2.6% |
| Op. Income | $845M | $1.2B | $695M | -30.5% | 21.6% |
| Gross Margin | 30.1% | 33.8% | 26.3% | -3.7pp | 3.8pp |
| Net Margin | 9.5% | 13.0% | 7.6% | -3.4pp | 2.0pp |
| EPS (Diluted) | $0.84 | $1.23 | $0.62 | -31.7% | 35.5% |
| Free Cash Flow | $341M | $148M | $359M | 130.4% | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $741M |
| Operating Expenses | $741M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $845M |
| Interest Income | $9M |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $832M |
| Income Tax Expense | $304M |
| Net Income from Continuing Ops | $503M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $503M |
| D&A | $302M |
| EBIT | $845M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $741M |
| Operating Expenses | $741M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $845M |
| Interest Income | $9M |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $832M |
| Income Tax Expense | $304M |
| Net Income from Continuing Ops | $503M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $503M |
| D&A | $302M |
| EBIT | $845M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $503M |
| Depreciation & Amortization | $302M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $82M |
| Other Non-Cash Items | $206M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $996M |
| Capital Expenditure | -$655M |
| Acquisitions (Net) | $638M |
| Purchases of Investments | -$531M |
| Sales/Maturities of Investments | $566M |
| Other Investing Activities | -$638M |
| NET CASH FROM INVESTING | -$620M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$453M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.6B |
| Net Receivables | $579M |
| Inventory | $438M |
| Other Current Assets | $223M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $18.2B |
| Goodwill | $970M |
| Intangible Assets | $416M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $427M |
| TOTAL NON-CURRENT ASSETS | $20.0B |
| TOTAL ASSETS | $24.2B |
| Account Payables | $165M |
| Short-Term Debt | $316M |
| Deferred Revenue | $3.9B |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $808M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $12.8B |
| Treasury Stock | -$6.1B |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $24.2B |
| Total Debt | $3.1B |
| Net Debt | $1.6B |
