| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | $14.6B | $14.3B | 1.4% | 3.0% |
| Op. Income | $2.0B | $1.8B | $1.8B | 11.5% | 9.5% |
| Gross Margin | 36.4% | 35.7% | 36.9% | 0.7pp | -0.5pp |
| Net Margin | 0.2% | 7.4% | 5.7% | -7.2pp | -5.6pp |
| EPS (Diluted) | $0.01 | $0.32 | $0.25 | -97.7% | -97.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $1.0B |
| SG&A Expenses | $3.3B |
| Other Expenses | $88M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $44M |
| Interest Expense | $574M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2.3B |
| EBIT | $2.0B |
| EBITDA | $4.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $1.0B |
| SG&A Expenses | $3.3B |
| Other Expenses | $88M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $44M |
| Interest Expense | $574M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2.3B |
| EBIT | $2.0B |
| EBITDA | $4.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $3.5B |
| Net Receivables | $8.1B |
| Inventory | $2.3B |
| Other Current Assets | $5.3B |
| TOTAL CURRENT ASSETS | $20.3B |
| PP&E (Net) | $36.0B |
| Goodwill | $8.6B |
| Intangible Assets | $7.1B |
| Long-Term Investments | $184M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.7B |
| TOTAL NON-CURRENT ASSETS | $62.7B |
| TOTAL ASSETS | $83.0B |
| Account Payables | $5.1B |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $24.7B |
| Long-Term Debt | $36.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.5B |
| TOTAL NON-CURRENT LIABILITIES | $45.7B |
| TOTAL LIABILITIES | $70.5B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $83.0B |
| Total Debt | $39.5B |
| Net Debt | $38.3B |
