| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.8B | $59.4B | $58.4B | -14.4% | -12.9% |
| Op. Income | $2.0B | $4.4B | -$1.8B | -54.7% | 209.4% |
| Gross Margin | 31.5% | 25.4% | 13.7% | 6.1pp | 17.8pp |
| Net Margin | 16.5% | 6.7% | 2.9% | 9.8pp | 13.6pp |
| EPS (Diluted) | $1.97 | $0.93 | $0.41 | 111.8% | 380.5% |
| Free Cash Flow | $2.9B | $2.6B | $3.5B | 11.0% | -17.1% |
| Item | Amount |
|---|---|
| REVENUE | $50.8B |
| Cost of Revenue | $34.8B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $11.0B |
| Operating Expenses | $14.0B |
| Cost & Expenses | $48.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $186M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | -$5.4B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $5.8B |
| EBIT | $3.2B |
| EBITDA | $9.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $50.8B |
| Cost of Revenue | $34.8B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $11.0B |
| Operating Expenses | $14.0B |
| Cost & Expenses | $48.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $186M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | -$5.4B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $5.8B |
| EBIT | $3.2B |
| EBITDA | $9.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.4B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $856M |
| Deferred Income Tax | $4.8B |
| Other Non-Cash Items | -$11.9B |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$6.5B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$232M |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$105M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $25.6B |
| Inventory | $17.0B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $47.1B |
| PP&E (Net) | $252.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.4B |
| TOTAL NON-CURRENT ASSETS | $301.6B |
| TOTAL ASSETS | $348.7B |
| Account Payables | $21.7B |
| Short-Term Debt | $17.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $57.8B |
| Long-Term Debt | $23.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.9B |
| Other Non-Current Liabilities | $45.1B |
| TOTAL NON-CURRENT LIABILITIES | $96.4B |
| TOTAL LIABILITIES | $154.2B |
| Common Stock | $14.7B |
| Additional Paid-In Capital | $14.7B |
| Retained Earnings | $414.5B |
| Treasury Stock | -$225.2B |
| Accum. Other Comp. Income | -$16.3B |
| Other Equity | -$14.7B |
| TOTAL STOCKHOLDERS' EQUITY | $187.7B |
| Minority Interest | $6.8B |
| TOTAL EQUITY | $194.5B |
| TOTAL LIABILITIES & EQUITY | $348.7B |
| Total Debt | $42.3B |
| Net Debt | $39.2B |
