| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.0B | 2.3% | 6.0% |
| Op. Income | $166M | $161M | $188M | 3.0% | -11.5% |
| Gross Margin | 17.5% | 17.1% | 19.6% | 0.3pp | -2.1pp |
| Net Margin | 11.9% | 3.8% | 6.9% | 8.0pp | 5.0pp |
| EPS (Diluted) | $0.11 | $0.04 | $0.06 | 206.9% | 89.4% |
| Free Cash Flow | $4M | $258M | $61M | -98.4% | -93.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $367M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $197M |
| INCOME BEFORE TAX | $363M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $229M |
| EBIT | $368M |
| EBITDA | $597M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $367M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $197M |
| INCOME BEFORE TAX | $363M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $229M |
| EBIT | $368M |
| EBITDA | $597M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $229M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$157M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $241M |
| Capital Expenditure | -$237M |
| Acquisitions (Net) | $128M |
| Purchases of Investments | -$458M |
| Sales/Maturities of Investments | $462M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$831.8K |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $131M |
| Net Receivables | $1.5B |
| Inventory | $1.4B |
| Other Current Assets | $317M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $4.4B |
| Goodwill | $0 |
| Intangible Assets | $376M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5.3B |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $387M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $2.9B |
| Net Debt | $1.5B |
