| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | — | — | — |
| Op. Income | $416M | — | — | — | — |
| Gross Margin | 22.3% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $832M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $351M |
| Selling & Marketing | $0 |
| General & Administrative | $730M |
| SG&A Expenses | $730M |
| Other Expenses | $27M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $416M |
| Interest Income | $7M |
| Interest Expense | $175M |
| Other Income/Expenses | -$145M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311M |
| D&A | $503M |
| EBIT | $446M |
| EBITDA | $949M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $351M |
| Selling & Marketing | $0 |
| General & Administrative | $730M |
| SG&A Expenses | $730M |
| Other Expenses | $27M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $416M |
| Interest Income | $7M |
| Interest Expense | $175M |
| Other Income/Expenses | -$145M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311M |
| D&A | $503M |
| EBIT | $446M |
| EBITDA | $949M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $312M |
| Depreciation & Amortization | $503M |
| Stock-Based Compensation | $205M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $351M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$559M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $615.0K |
| NET CASH FROM INVESTING | -$561M |
| Net Debt Issuance | -$221M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $832M |
| Net Change in Cash | $740M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $3.3B |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $19.7B |
| Goodwill | $65M |
| Intangible Assets | $291M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $21.3B |
| TOTAL ASSETS | $29.3B |
| Account Payables | $3.6B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $605M |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $950M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $23.4B |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $10.0B |
| Retained Earnings | -$5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $29.3B |
| Total Debt | $13.5B |
| Net Debt | $10.5B |
