| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.9B | $3.9B | 6.6% | 6.5% |
| Op. Income | $1.0B | $919M | $1.0B | 10.3% | -0.9% |
| Gross Margin | 50.5% | 49.5% | 50.8% | 1.0pp | -0.3pp |
| Net Margin | 14.0% | 12.6% | 15.2% | 1.4pp | -1.2pp |
| EPS (Diluted) | $0.62 | $0.53 | $0.65 | 16.4% | -4.5% |
| Free Cash Flow | $813M | $337M | $687M | 141.2% | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$1.0B |
| Other Expenses | $2.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | $813M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $714M |
| EBIT | $1000M |
| EBITDA | $1.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$1.0B |
| Other Expenses | $2.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | $813M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $714M |
| EBIT | $1000M |
| EBITDA | $1.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $582M |
| Depreciation & Amortization | $714M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $217M |
| Other Non-Cash Items | -$115M |
| Change in Working Capital | $176M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$761M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $232M |
| NET CASH FROM INVESTING | -$529M |
| Net Debt Issuance | -$252M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$457M |
| Other Financing Activities | -$309M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $813M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $319M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $17.2B |
| Goodwill | $7.6B |
| Intangible Assets | $9.8B |
| Long-Term Investments | $645M |
| Tax Assets | $132M |
| Other Non-Current Assets | $463M |
| TOTAL NON-CURRENT ASSETS | $35.9B |
| TOTAL ASSETS | $39.2B |
| Account Payables | $3.1B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $12.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $14.7B |
| Additional Paid-In Capital | $837M |
| Retained Earnings | -$4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.7B |
| Minority Interest | $237M |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $39.2B |
| Total Debt | $17.1B |
| Net Debt | $16.7B |
