| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | -0.1% | 2.4% |
| Op. Income | $366M | $357M | $350M | 2.5% | 4.7% |
| Gross Margin | 70.1% | 68.1% | 69.2% | 2.0pp | 1.0pp |
| Net Margin | 23.3% | 22.5% | 22.6% | 0.8pp | 0.6pp |
| EPS (Diluted) | $3.34 | $3.23 | $3.18 | 3.4% | 5.0% |
| Free Cash Flow | $475M | -$60M | -$452M | 891.4% | 205.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $341M |
| GROSS PROFIT | $802M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $372M |
| SG&A Expenses | $372M |
| Other Expenses | $64M |
| Operating Expenses | $436M |
| Cost & Expenses | $778M |
| OPERATING INCOME | $366M |
| Interest Income | $784M |
| Interest Expense | $215M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $366M |
| Income Tax Expense | $94M |
| NET INCOME | $266M |
| D&A | $33M |
| EBIT | $366M |
| EBITDA | $399M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $341M |
| GROSS PROFIT | $802M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $372M |
| SG&A Expenses | $372M |
| Other Expenses | $64M |
| Operating Expenses | $436M |
| Cost & Expenses | $778M |
| OPERATING INCOME | $366M |
| Interest Income | $784M |
| Interest Expense | $215M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $366M |
| Income Tax Expense | $94M |
| NET INCOME | $266M |
| D&A | $33M |
| EBIT | $366M |
| EBITDA | $399M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $470M |
| Capital Expenditure | $5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$273M |
| Other Financing Activities | $474M |
| NET CASH FROM FINANCING | $201M |
| FREE CASH FLOW | $475M |
| Net Change in Cash | $660M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $7.7B |
| Net Receivables | $175M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.6B |
| PP&E (Net) | $483M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $30.4B |
| TOTAL ASSETS | $47.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.6B |
| TOTAL CURRENT LIABILITIES | $29.2B |
| Long-Term Debt | $6.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $11.6B |
| TOTAL LIABILITIES | $40.8B |
| Common Stock | $381M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $574M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $453M |
| Other Equity | $4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $130M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $47.0B |
| Total Debt | $9.4B |
| Net Debt | $689M |
