| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $10.4B | -12.2% | -65.5% |
| Op. Income | $743M | $1.4B | $1.9B | -46.2% | -61.1% |
| Gross Margin | -53.9% | -58.3% | 52.8% | 4.4pp | -106.7pp |
| Net Margin | 21.8% | 19.9% | 7.9% | 1.9pp | 13.8pp |
| EPS (Diluted) | $0.12 | $0.13 | $0.12 | -13.4% | -1.7% |
| Free Cash Flow | -$690M | $2.5B | $1.9B | -127.5% | -136.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | -$1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.3B |
| Other Expenses | -$6.0B |
| Operating Expenses | -$2.7B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $743M |
| Interest Income | $0 |
| Interest Expense | $4.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $743M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | $785M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $780M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $780M |
| D&A | $300M |
| EBIT | $743M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $780M |
| Depreciation & Amortization | $300M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | -$3.4B |
| OPERATING CASH FLOW | -$567M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $109M |
| Purchases of Investments | -$6.1B |
| Sales/Maturities of Investments | $4.2B |
| Other Investing Activities | $173M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $564M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | -$690M |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $1.7B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $196.4B |
| TOTAL NON-CURRENT ASSETS | $200.8B |
| TOTAL ASSETS | $237.1B |
| Account Payables | $0 |
| Short-Term Debt | $18.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$20.6B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $17.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$17.4B |
| TOTAL NON-CURRENT LIABILITIES | $214.3B |
| TOTAL LIABILITIES | $215.7B |
| Common Stock | $11.8B |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $9.5B |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | $103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.3B |
| Minority Interest | $94M |
| TOTAL EQUITY | $21.4B |
| TOTAL LIABILITIES & EQUITY | $237.1B |
| Total Debt | $26.7B |
| Net Debt | -$9.6B |
