| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | $5.5B | $5.1B | 0.5% | 6.7% |
| Op. Income | $1.9B | $2.3B | $1.8B | -13.9% | 8.1% |
| Gross Margin | 40.3% | 45.7% | 40.0% | -5.4pp | 0.3pp |
| Net Margin | 23.9% | 133.5% | 20.9% | -109.6pp | 3.0pp |
| EPS (Diluted) | $1.68 | $9.25 | $1.32 | -81.8% | 27.3% |
| Free Cash Flow | $991M | $973M | $1.1B | 1.8% | -7.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $266M |
| Operating Expenses | $266M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.9B |
| Interest Income | $4M |
| Interest Expense | $186M |
| Other Income/Expenses | -$228M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $401M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $543M |
| EBIT | $1.9B |
| EBITDA | $2.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $266M |
| Operating Expenses | $266M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.9B |
| Interest Income | $4M |
| Interest Expense | $186M |
| Other Income/Expenses | -$228M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $401M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $543M |
| EBIT | $1.9B |
| EBITDA | $2.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $543M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $112M |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | -$403M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$910M |
| Acquisitions (Net) | $910M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$919M |
| Net Debt Issuance | $549M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$568M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $991M |
| Net Change in Cash | -$227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $90M |
| Net Receivables | $1.6B |
| Inventory | $808M |
| Other Current Assets | $380M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $51.1B |
| Goodwill | $0 |
| Intangible Assets | $637M |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $386M |
| TOTAL NON-CURRENT ASSETS | $53.9B |
| TOTAL ASSETS | $57.8B |
| Account Payables | $768M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $591M |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $15.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.1B |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $28.7B |
| TOTAL LIABILITIES | $33.4B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $42.4B |
| Treasury Stock | -$23.8B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.4B |
| TOTAL LIABILITIES & EQUITY | $57.8B |
| Total Debt | $17.6B |
| Net Debt | $16.5B |