| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.7B | $39.7B | $41.8B | 5.1% | -0.4% |
| Op. Income | $4.3B | $5.9B | $5.0B | -26.4% | -13.0% |
| Gross Margin | 32.8% | 36.4% | 34.9% | -3.6pp | -2.1pp |
| Net Margin | 45.7% | 7.6% | 5.8% | 38.0pp | 39.9pp |
| EPS (Diluted) | $3.08 | $0.49 | $0.39 | 528.6% | 689.7% |
| Free Cash Flow | $3.8B | $6.1B | $3.9B | -37.0% | -1.6% |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $28.0B |
| GROSS PROFIT | $13.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.3B |
| Other Expenses | $0 |
| Operating Expenses | $9.3B |
| Cost & Expenses | $37.3B |
| OPERATING INCOME | $4.3B |
| Interest Income | $0 |
| Interest Expense | $1.9B |
| Other Income/Expenses | -$5.6B |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$20.4B |
| Net Income from Continuing Ops | $19.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0B |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $19.0B |
| D&A | $6.1B |
| EBIT | $637M |
| EBITDA | $6.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $19.0B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $480M |
| Deferred Income Tax | -$19.2B |
| Other Non-Cash Items | $6.2B |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $8.7B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $229M |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.5B |
| Short-Term Investments | $0 |
| Net Receivables | $16.5B |
| Inventory | $0 |
| Other Current Assets | $10.8B |
| TOTAL CURRENT ASSETS | $79.1B |
| PP&E (Net) | $125.2B |
| Goodwill | $105.4B |
| Intangible Assets | $114.3B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.4B |
| TOTAL NON-CURRENT ASSETS | $365.0B |
| TOTAL ASSETS | $444.1B |
| Account Payables | $24.4B |
| Short-Term Debt | $38.4B |
| Deferred Revenue | $4.2B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $81.4B |
| Long-Term Debt | $126.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43.2B |
| Other Non-Current Liabilities | $51.5B |
| TOTAL NON-CURRENT LIABILITIES | $220.7B |
| TOTAL LIABILITIES | $302.1B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.6B |
| Retained Earnings | $50.5B |
| Treasury Stock | -$12.7B |
| Accum. Other Comp. Income | $7.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140.9B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $142.0B |
| TOTAL LIABILITIES & EQUITY | $444.1B |
| Total Debt | $164.3B |
| Net Debt | $113.8B |
