| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | — | 0.0% | — |
| Op. Income | $581M | $581M | — | -0.1% | — |
| Gross Margin | 36.8% | 36.5% | — | 0.3pp | — |
| Net Margin | 11.7% | 11.5% | — | 0.2pp | — |
| EPS (Diluted) | $0.59 | $0.59 | — | -1.2% | — |
| Free Cash Flow | $200M | $205M | — | -2.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $979M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $361M |
| SG&A Expenses | $361M |
| Other Expenses | $618M |
| Operating Expenses | $979M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $581M |
| Interest Income | $7M |
| Interest Expense | $136M |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | $414M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311M |
| D&A | $408M |
| EBIT | $549M |
| EBITDA | $957M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $979M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $361M |
| SG&A Expenses | $361M |
| Other Expenses | $618M |
| Operating Expenses | $979M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $581M |
| Interest Income | $7M |
| Interest Expense | $136M |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | $414M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311M |
| D&A | $408M |
| EBIT | $549M |
| EBITDA | $957M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $311M |
| Depreciation & Amortization | $408M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $103M |
| Other Non-Cash Items | $91M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $647M |
| Capital Expenditure | -$447M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$541M |
| Net Debt Issuance | $66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$181M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $200M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $260M |
| Other Current Assets | $641M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $8.2B |
| Goodwill | $2.9B |
| Intangible Assets | $5.3B |
| Long-Term Investments | $1.7B |
| Tax Assets | $2M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $19.2B |
| TOTAL ASSETS | $22.1B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $241M |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $126M |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $438M |
| TOTAL NON-CURRENT LIABILITIES | $12.2B |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $349M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $397M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $22.1B |
| Total Debt | $12.0B |
| Net Debt | $12.0B |
