| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $525M | — | — | — | — |
| Gross Margin | 58.0% | — | — | — | — |
| Net Margin | 12.2% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512M |
| SG&A Expenses | $512M |
| Other Expenses | $400M |
| Operating Expenses | $909M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $525M |
| Interest Income | $2M |
| Interest Expense | $113M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $411M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $301M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $402M |
| EBIT | $524M |
| EBITDA | $935M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512M |
| SG&A Expenses | $512M |
| Other Expenses | $400M |
| Operating Expenses | $909M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $525M |
| Interest Income | $2M |
| Interest Expense | $113M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $411M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $301M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $402M |
| EBIT | $524M |
| EBITDA | $935M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $301M |
| Depreciation & Amortization | $402M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $612M |
| Capital Expenditure | -$539M |
| Acquisitions (Net) | -$138M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$681M |
| Net Debt Issuance | $190M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$204M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $254M |
| Other Current Assets | $321M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $8.4B |
| Goodwill | $3.3B |
| Intangible Assets | $7.9B |
| Long-Term Investments | $38M |
| Tax Assets | $509M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $20.2B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $397M |
| Short-Term Debt | $696M |
| Deferred Revenue | $456M |
| Other Current Liabilities | $786M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $77M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $12.9B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $53M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $10.3B |
| Net Debt | $10.0B |
