| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.4B | $56.0B | $56.8B | 5.9% | 4.6% |
| Op. Income | $4.4B | $2.7B | $1.4B | 64.8% | 210.8% |
| Gross Margin | 25.4% | 23.4% | 19.3% | 2.0pp | 6.1pp |
| Net Margin | 6.7% | 6.0% | 4.7% | 0.7pp | 2.0pp |
| EPS (Diluted) | $0.93 | $0.78 | $0.63 | 19.2% | 47.6% |
| Free Cash Flow | $2.6B | $3.8B | $2.0B | -31.9% | 34.4% |
| Item | Amount |
|---|---|
| REVENUE | $59.4B |
| Cost of Revenue | $44.3B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $8.0B |
| Operating Expenses | $10.7B |
| Cost & Expenses | $54.9B |
| OPERATING INCOME | $4.4B |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.9B |
| EBIT | $5.7B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $59.4B |
| Cost of Revenue | $44.3B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $8.0B |
| Operating Expenses | $10.7B |
| Cost & Expenses | $54.9B |
| OPERATING INCOME | $4.4B |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.9B |
| EBIT | $5.7B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $4.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$996M |
| Change in Working Capital | -$319M |
| OPERATING CASH FLOW | $7.5B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | $854M |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | -$697M |
| Other Investing Activities | $2.4B |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$109M |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $224M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $23.3B |
| Inventory | $16.7B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $45.8B |
| PP&E (Net) | $255.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $37.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.5B |
| TOTAL NON-CURRENT ASSETS | $303.7B |
| TOTAL ASSETS | $349.4B |
| Account Payables | $34.7B |
| Short-Term Debt | $15.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $53.8B |
| Long-Term Debt | $24.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.4B |
| Other Non-Current Liabilities | $47.2B |
| TOTAL NON-CURRENT LIABILITIES | $106.5B |
| TOTAL LIABILITIES | $160.2B |
| Common Stock | $14.8B |
| Additional Paid-In Capital | $14.8B |
| Retained Earnings | $409.4B |
| Treasury Stock | -$225.3B |
| Accum. Other Comp. Income | -$16.7B |
| Other Equity | -$14.8B |
| TOTAL STOCKHOLDERS' EQUITY | $182.3B |
| Minority Interest | $6.9B |
| TOTAL EQUITY | $189.2B |
| TOTAL LIABILITIES & EQUITY | $349.4B |
| Total Debt | $40.6B |
| Net Debt | $36.3B |
