| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $5.3B | $5.4B | 10.1% | 7.5% |
| Op. Income | $1.9B | $1.3B | $1.5B | 48.6% | 24.3% |
| Gross Margin | 60.9% | 55.1% | 60.0% | 5.8pp | 0.9pp |
| Net Margin | 16.2% | 6.0% | 5.3% | 10.2pp | 10.9pp |
| EPS (Diluted) | $0.57 | $0.19 | $0.18 | 200.0% | 225.0% |
| Free Cash Flow | $890M | -$135M | $209M | 761.4% | 325.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$653M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $284M |
| Net Income from Continuing Ops | $943M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $943M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $943M |
| D&A | $982M |
| EBIT | $868M |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$653M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $284M |
| Net Income from Continuing Ops | $943M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $943M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $943M |
| D&A | $982M |
| EBIT | $868M |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $943M |
| Depreciation & Amortization | $937M |
| Stock-Based Compensation | $102M |
| Deferred Income Tax | $124M |
| Other Non-Cash Items | -$298M |
| Change in Working Capital | $322M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | -$206M |
| Common Dividends Paid | -$388M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$512M |
| FREE CASH FLOW | $890M |
| Net Change in Cash | $296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $2.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $54.2B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $852M |
| TOTAL NON-CURRENT ASSETS | $57.3B |
| TOTAL ASSETS | $64.3B |
| Account Payables | $4.3B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $268M |
| Other Current Liabilities | $505M |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $4.7B |
| Deferred Tax Liabilities | $8.3B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $23.5B |
| TOTAL LIABILITIES | $31.1B |
| Common Stock | $19.6B |
| Additional Paid-In Capital | $438M |
| Retained Earnings | $12.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $586M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $33.2B |
| TOTAL LIABILITIES & EQUITY | $64.3B |
| Total Debt | $11.6B |
| Net Debt | $9.6B |
