| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.3B | $5.2B | 3.0% | 4.5% |
| Op. Income | $2.0B | $2.0B | $2.0B | 0.3% | 2.7% |
| Gross Margin | 41.5% | 42.4% | 43.1% | -0.9pp | -1.7pp |
| Net Margin | 22.1% | 22.2% | 21.9% | -0.2pp | 0.2pp |
| EPS (Diluted) | $1.50 | $1.45 | $1.36 | 3.4% | 10.3% |
| Free Cash Flow | $1.1B | $798M | $928M | 44.0% | 23.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $230M |
| Operating Expenses | $230M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $4M |
| Interest Expense | $180M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $789M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $528M |
| EBIT | $2.1B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $230M |
| Operating Expenses | $230M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $4M |
| Interest Expense | $180M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $789M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $528M |
| EBIT | $2.1B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $528M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $216M |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$790M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$696M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$480M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$682M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $561M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $90M |
| Net Receivables | $1.4B |
| Inventory | $742M |
| Other Current Assets | $342M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $50.4B |
| Goodwill | $0 |
| Intangible Assets | $587M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $346M |
| TOTAL NON-CURRENT ASSETS | $52.9B |
| TOTAL ASSETS | $57.4B |
| Account Payables | $838M |
| Short-Term Debt | $903M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $656M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $15.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16.5B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $34.4B |
| TOTAL LIABILITIES | $38.2B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $34.6B |
| Treasury Stock | -$21.5B |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.2B |
| TOTAL LIABILITIES & EQUITY | $57.4B |
| Total Debt | $16.8B |
| Net Debt | $15.0B |
