| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.3B | — | — | — | — |
| Op. Income | $3.8B | — | — | — | — |
| Gross Margin | 25.2% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43.3B |
| Cost of Revenue | $32.4B |
| GROSS PROFIT | $10.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.1B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $39.5B |
| OPERATING INCOME | $3.8B |
| Interest Income | $29M |
| Interest Expense | $390M |
| Other Income/Expenses | $456M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $3.0B |
| EBIT | $4.6B |
| EBITDA | $7.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43.3B |
| Cost of Revenue | $32.4B |
| GROSS PROFIT | $10.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.1B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $39.5B |
| OPERATING INCOME | $3.8B |
| Interest Income | $29M |
| Interest Expense | $390M |
| Other Income/Expenses | $456M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $3.0B |
| EBIT | $4.6B |
| EBITDA | $7.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$392M |
| Change in Working Capital | -$3.2B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$5.7B |
| Acquisitions (Net) | -$885M |
| Purchases of Investments | $5.7B |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | -$3.4B |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | -$923M |
| Common Stock Repurchased | -$558M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | -$3.6B |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.1B |
| Short-Term Investments | $2.3B |
| Net Receivables | $17.8B |
| Inventory | $17.0B |
| Other Current Assets | $14.8B |
| TOTAL CURRENT ASSETS | $82.0B |
| PP&E (Net) | $116.2B |
| Goodwill | $0 |
| Intangible Assets | $24.5B |
| Long-Term Investments | $25.2B |
| Tax Assets | $5.5B |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $175.0B |
| TOTAL ASSETS | $257.0B |
| Account Payables | $24.8B |
| Short-Term Debt | $14.9B |
| Deferred Revenue | $18.0B |
| Other Current Liabilities | $18.3B |
| TOTAL CURRENT LIABILITIES | $58.1B |
| Long-Term Debt | $40.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.9B |
| Other Non-Current Liabilities | $23.1B |
| TOTAL NON-CURRENT LIABILITIES | $75.3B |
| TOTAL LIABILITIES | $133.3B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $120.6B |
| Retained Earnings | $0 |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$6.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121.2B |
| Minority Interest | $2.5B |
| TOTAL EQUITY | $123.7B |
| TOTAL LIABILITIES & EQUITY | $257.0B |
| Total Debt | $55.2B |
| Net Debt | $25.1B |
