| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8B | $10.0B | $10.2B | 7.4% | 5.7% |
| Op. Income | $1.1B | $1.3B | $942M | -15.9% | 18.0% |
| Gross Margin | 53.2% | 58.0% | 53.5% | -4.8pp | -0.3pp |
| Net Margin | 25.2% | 5.5% | 3.8% | 19.7pp | 21.3pp |
| EPS (Diluted) | $3.11 | $0.63 | $0.43 | 393.7% | 623.3% |
| Free Cash Flow | $1.1B | $906M | $319M | 24.6% | 253.9% |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2M |
| Interest Expense | $416M |
| Other Income/Expenses | -$398M |
| INCOME BEFORE TAX | $714M |
| Income Tax Expense | -$2.0B |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $1.5B |
| EBIT | $1.1B |
| EBITDA | $2.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2M |
| Interest Expense | $416M |
| Other Income/Expenses | -$398M |
| INCOME BEFORE TAX | $714M |
| Income Tax Expense | -$2.0B |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $1.5B |
| EBIT | $1.1B |
| EBITDA | $2.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $85M |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$250M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$929M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$926M |
| Net Debt Issuance | -$140M |
| Common Stock Repurchased | -$427M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$92M |
| NET CASH FROM FINANCING | -$652M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $480M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $1.6B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $22.2B |
| Goodwill | $1.7B |
| Intangible Assets | $35.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $61.6B |
| TOTAL ASSETS | $70.6B |
| Account Payables | $6.2B |
| Short-Term Debt | $999M |
| Deferred Revenue | $779M |
| Other Current Liabilities | $414M |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $26.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $36.5B |
| TOTAL LIABILITIES | $48.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.6B |
| Retained Earnings | -$16.1B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.6B |
| TOTAL LIABILITIES & EQUITY | $70.6B |
| Total Debt | $30.9B |
| Net Debt | $29.7B |
