| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.4B | $4.8B | 9.2% | 0.1% |
| Op. Income | $1.4B | $1.3B | $1.3B | 5.9% | 5.6% |
| Gross Margin | 58.5% | 57.7% | 57.3% | 0.8pp | 1.2pp |
| Net Margin | 17.6% | 18.0% | 15.7% | -0.4pp | 1.9pp |
| EPS (Diluted) | $0.45 | $0.42 | $0.40 | 7.1% | 12.5% |
| Free Cash Flow | $917M | $812M | $1.1B | 12.9% | -12.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $20M |
| Interest Expense | $381M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $364M |
| Net Income from Continuing Ops | $856M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $847M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $847M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.4B |
| Interest Income | $20M |
| Interest Expense | $381M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $364M |
| Net Income from Continuing Ops | $856M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $847M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $847M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $847M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $430M |
| Other Non-Cash Items | -$174M |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $2.3B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $375M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$462M |
| Other Financing Activities | $161M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $917M |
| Net Change in Cash | $826M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $1.4B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $71.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.8B |
| TOTAL NON-CURRENT ASSETS | $89.8B |
| TOTAL ASSETS | $96.8B |
| Account Payables | $2.3B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $449M |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $11.6B |
| Long-Term Debt | $30.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.6B |
| Other Non-Current Liabilities | $14.9B |
| TOTAL NON-CURRENT LIABILITIES | $57.9B |
| TOTAL LIABILITIES | $69.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.0B |
| Retained Earnings | $17.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.4B |
| Minority Interest | $923M |
| TOTAL EQUITY | $27.3B |
| TOTAL LIABILITIES & EQUITY | $96.8B |
| Total Debt | $35.0B |
| Net Debt | $33.6B |
