| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2B | — | — | — | — |
| Op. Income | $489M | — | — | — | — |
| Gross Margin | 13.8% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.75 | — | — | — | — |
| Free Cash Flow | -$670M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $45M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $489M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $474M |
| Income Tax Expense | $175M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $111M |
| EBIT | $554M |
| EBITDA | $665M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $12.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $45M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $489M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $474M |
| Income Tax Expense | $175M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $111M |
| EBIT | $554M |
| EBITDA | $665M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $299M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$944M |
| OPERATING CASH FLOW | -$526M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$610M |
| Sales/Maturities of Investments | $276M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$489M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3.9B |
| FREE CASH FLOW | -$670M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $602M |
| Net Receivables | $4.1B |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $12.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $5.3B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $28.7B |
| Account Payables | $3.8B |
| Short-Term Debt | $4M |
| Deferred Revenue | $523M |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $18.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $98M |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $28.7B |
| Total Debt | $6.3B |
| Net Debt | -$428M |
