| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.9B | — | $20.6B | — | 1.3% |
| Op. Income | $7.3B | — | $7.2B | — | 2.3% |
| Gross Margin | 35.5% | — | 35.3% | — | 0.2pp |
| Net Margin | 18.0% | — | 9.8% | — | 8.2pp |
| EPS (Diluted) | $1.52 | — | $0.70 | — | 117.1% |
| Free Cash Flow | $4.2B | — | $4.8B | — | -12.2% |
| Item | Amount |
|---|---|
| REVENUE | $20.9B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $85M |
| Operating Expenses | $85M |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $7.3B |
| Interest Income | $239M |
| Interest Expense | $591M |
| Other Income/Expenses | -$533M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | -$293M |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $2.9B |
| EBIT | $7.3B |
| EBITDA | $10.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $20.9B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $85M |
| Operating Expenses | $85M |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $7.3B |
| Interest Income | $239M |
| Interest Expense | $591M |
| Other Income/Expenses | -$533M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | -$293M |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $2.9B |
| EBIT | $7.3B |
| EBITDA | $10.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.8B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $663M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.4B |
| NET CASH FROM INVESTING | $3.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.3B |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $513M |
| NET CASH FROM FINANCING | -$11.1B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | -$714M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.6B |
| Short-Term Investments | $237M |
| Net Receivables | $6.4B |
| Inventory | $4.0B |
| Other Current Assets | $447M |
| TOTAL CURRENT ASSETS | $26.4B |
| PP&E (Net) | $66.7B |
| Goodwill | $0 |
| Intangible Assets | $718M |
| Long-Term Investments | $3.5B |
| Tax Assets | $3.8B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $76.0B |
| TOTAL ASSETS | $102.4B |
| Account Payables | $5.6B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $128M |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $315M |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $36.7B |
| TOTAL LIABILITIES | $47.1B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $46.3B |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.6B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $55.3B |
| TOTAL LIABILITIES & EQUITY | $102.4B |
| Total Debt | $25.5B |
| Net Debt | $9.9B |