| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.4B | $50.8B | $56.5B | 28.7% | 15.9% |
| Op. Income | $5.0B | $2.0B | $4.2B | 150.3% | 18.1% |
| Gross Margin | 24.7% | 31.5% | 24.8% | -6.8pp | -0.1pp |
| Net Margin | 7.1% | 16.5% | 7.1% | -9.4pp | 0.0pp |
| EPS (Diluted) | $1.09 | $1.97 | $0.95 | -44.7% | 14.7% |
| Free Cash Flow | $5.2B | $2.9B | $5.3B | 77.7% | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $65.4B |
| Cost of Revenue | $49.2B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $8.4B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $60.4B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $204M |
| Other Income/Expenses | $2.2B |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $4.5B |
| EBIT | $7.4B |
| EBITDA | $11.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65.4B |
| Cost of Revenue | $49.2B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $8.4B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $60.4B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $204M |
| Other Income/Expenses | $2.2B |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $4.5B |
| EBIT | $7.4B |
| EBITDA | $11.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$952M |
| Change in Working Capital | $351M |
| OPERATING CASH FLOW | $8.5B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | -$1.3B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$427M |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | $948M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $0 |
| Net Receivables | $24.7B |
| Inventory | $18.0B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $48.3B |
| PP&E (Net) | $250.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.8B |
| TOTAL NON-CURRENT ASSETS | $300.5B |
| TOTAL ASSETS | $348.8B |
| Account Payables | $37.2B |
| Short-Term Debt | $19.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60.3B |
| Long-Term Debt | $20.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.8B |
| Other Non-Current Liabilities | $46.1B |
| TOTAL NON-CURRENT LIABILITIES | $93.6B |
| TOTAL LIABILITIES | $153.9B |
| Common Stock | $14.9B |
| Additional Paid-In Capital | $14.9B |
| Retained Earnings | $416.0B |
| Treasury Stock | -$225.7B |
| Accum. Other Comp. Income | -$17.0B |
| Other Equity | -$14.9B |
| TOTAL STOCKHOLDERS' EQUITY | $188.2B |
| Minority Interest | $6.7B |
| TOTAL EQUITY | $194.9B |
| TOTAL LIABILITIES & EQUITY | $348.8B |
| Total Debt | $40.6B |
| Net Debt | $36.5B |
