| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.3B | — | $16.0B | — | 20.9% |
| Op. Income | $6.1B | — | -$7.0B | — | 186.2% |
| Gross Margin | 31.7% | — | 7.6% | — | 24.1pp |
| Net Margin | 16.6% | — | -35.5% | — | 52.1pp |
| EPS (Diluted) | $1.20 | — | $-2.14 | — | 156.1% |
| Free Cash Flow | $5.0B | — | $892M | — | 457.2% |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $6.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $6.1B |
| Interest Income | $62M |
| Interest Expense | $589M |
| Other Income/Expenses | -$577M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $138M |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $3.8B |
| EBIT | $5.9B |
| EBITDA | $9.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $6.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $6.1B |
| Interest Income | $62M |
| Interest Expense | $589M |
| Other Income/Expenses | -$577M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $138M |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $3.8B |
| EBIT | $5.9B |
| EBITDA | $9.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $7.7B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $805M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$374M |
| Other Financing Activities | -$280M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $5.0B |
| Net Change in Cash | $3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.0B |
| Short-Term Investments | $103M |
| Net Receivables | $3.8B |
| Inventory | $3.5B |
| Other Current Assets | $355M |
| TOTAL CURRENT ASSETS | $21.5B |
| PP&E (Net) | $82.2B |
| Goodwill | $0 |
| Intangible Assets | $4.0B |
| Long-Term Investments | $3.5B |
| Tax Assets | $6.2B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $98.0B |
| TOTAL ASSETS | $119.5B |
| Account Payables | $5.1B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $153M |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $32.5B |
| Deferred Revenue NC | $210M |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $12.6B |
| TOTAL NON-CURRENT LIABILITIES | $45.1B |
| TOTAL LIABILITIES | $57.1B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $52.0B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56.6B |
| Minority Interest | $5.8B |
| TOTAL EQUITY | $62.4B |
| TOTAL LIABILITIES & EQUITY | $119.5B |
| Total Debt | $34.0B |
| Net Debt | $20.1B |