| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.2B | — | — | — | — |
| Op. Income | $4.6B | — | — | — | — |
| Gross Margin | 70.0% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | $2.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.2B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $14.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $54M |
| Operating Expenses | $10.3B |
| Cost & Expenses | $16.6B |
| OPERATING INCOME | $4.6B |
| Interest Income | $0 |
| Interest Expense | $758M |
| Other Income/Expenses | -$659M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $2.5B |
| EBIT | $4.7B |
| EBITDA | $7.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21.2B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $14.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $54M |
| Operating Expenses | $10.3B |
| Cost & Expenses | $16.6B |
| OPERATING INCOME | $4.6B |
| Interest Income | $0 |
| Interest Expense | $758M |
| Other Income/Expenses | -$659M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $2.5B |
| EBIT | $4.7B |
| EBITDA | $7.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $218M |
| Deferred Income Tax | $205M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$365M |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$182M |
| Purchases of Investments | -$763M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$747M |
| Other Financing Activities | -$2.3B |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $7.8B |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $14.8B |
| PP&E (Net) | $37.2B |
| Goodwill | $36.7B |
| Intangible Assets | $84.9B |
| Long-Term Investments | $6.5B |
| Tax Assets | $35.4B |
| Other Non-Current Assets | -$32.5B |
| TOTAL NON-CURRENT ASSETS | $168.2B |
| TOTAL ASSETS | $183.0B |
| Account Payables | $6.7B |
| Short-Term Debt | $6.4B |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $57.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35.4B |
| Other Non-Current Liabilities | $10.8B |
| TOTAL NON-CURRENT LIABILITIES | $103.5B |
| TOTAL LIABILITIES | $125.7B |
| Common Stock | $56M |
| Additional Paid-In Capital | $37.5B |
| Retained Earnings | $24.6B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | $428M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55.0B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $57.3B |
| TOTAL LIABILITIES & EQUITY | $183.0B |
| Total Debt | $63.6B |
| Net Debt | $60.9B |
