| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | 3.1% | 7.6% |
| Op. Income | $626M | $604M | $497M | 3.6% | 26.0% |
| Gross Margin | 43.5% | 43.6% | 43.6% | -0.1pp | -0.1pp |
| Net Margin | 14.3% | 14.3% | 12.5% | 0.0pp | 1.9pp |
| EPS (Diluted) | $13.28 | $15.68 | $20.92 | -15.3% | -36.5% |
| Free Cash Flow | $474M | $376M | $412M | 26.1% | 15.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $304M |
| SG&A Expenses | $304M |
| Other Expenses | $0 |
| Operating Expenses | $327M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $626M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | -$556.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $420M |
| NET INCOME | $419M |
| Net Income Deductions | $420M |
| BOTTOM LINE NET INCOME | -$556.0K |
| D&A | $298M |
| EBIT | -$556.0K |
| EBITDA | -$556.0K |
| EPS | $1 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $304M |
| SG&A Expenses | $304M |
| Other Expenses | $0 |
| Operating Expenses | $327M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $626M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | -$556.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $420M |
| NET INCOME | $419M |
| Net Income Deductions | $420M |
| BOTTOM LINE NET INCOME | -$556.0K |
| D&A | $298M |
| EBIT | -$556.0K |
| EBITDA | -$556.0K |
| EPS | $1 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $419M |
| Depreciation & Amortization | $298M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$210M |
| Change in Working Capital | $245M |
| OPERATING CASH FLOW | $794M |
| Capital Expenditure | -$320M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$331M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$225M |
| Other Financing Activities | -$178M |
| NET CASH FROM FINANCING | -$403M |
| FREE CASH FLOW | $474M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $607M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $587M |
| Other Current Assets | $240M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $12.0B |
| Goodwill | $3.2B |
| Intangible Assets | $563M |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $17.1B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $8.0K |
| Short-Term Debt | $910M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $8.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $529.0K |
| Common Stock | $4M |
| Additional Paid-In Capital | $312M |
| Retained Earnings | $13.4B |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.7B |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $9.2B |
| Net Debt | $8.5B |
