| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.6B | 1.1% | 11.7% |
| Op. Income | $636M | $626M | $599M | 1.6% | 6.2% |
| Gross Margin | 43.8% | 43.5% | 44.1% | 0.3pp | -0.3pp |
| Net Margin | 1.1% | 14.3% | 15.4% | -13.2pp | -14.2pp |
| EPS (Diluted) | $0.52 | $13.28 | $25.08 | -96.1% | -97.9% |
| Free Cash Flow | $497M | $474M | $317M | 4.9% | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $316M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $340M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $636M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$990.0K |
| INCOME BEFORE TAX | $595M |
| Income Tax Expense | $558M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $307M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $316M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $340M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $636M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$990.0K |
| INCOME BEFORE TAX | $595M |
| Income Tax Expense | $558M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $307M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $307M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $805M |
| Change in Working Capital | -$343M |
| OPERATING CASH FLOW | $836M |
| Capital Expenditure | -$339M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$346M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$226M |
| Other Financing Activities | $223M |
| NET CASH FROM FINANCING | -$473M |
| FREE CASH FLOW | $497M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $617M |
| Short-Term Investments | $727M |
| Net Receivables | $1.8B |
| Inventory | $614M |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $12.1B |
| Goodwill | $3.2B |
| Intangible Assets | $553M |
| Long-Term Investments | $54M |
| Tax Assets | $667M |
| Other Non-Current Assets | $587M |
| TOTAL NON-CURRENT ASSETS | $17.2B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $191.0K |
| Short-Term Debt | $979M |
| Deferred Revenue | $242M |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $13.2B |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.5B |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $8.8B |
| Net Debt | $8.1B |
