| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.1B | 3.8% | 17.1% |
| Op. Income | $1.0B | $895M | $946M | 15.6% | 9.4% |
| Gross Margin | 46.0% | 41.8% | 48.0% | 4.2pp | -2.0pp |
| Net Margin | 31.0% | 27.6% | 30.2% | 3.4pp | 0.8pp |
| EPS (Diluted) | $0.99 | $0.85 | $0.80 | 17.2% | 23.6% |
| Free Cash Flow | $607M | $629M | $440M | -3.5% | 38.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$59M |
| SG&A Expenses | -$59M |
| Other Expenses | $144M |
| Operating Expenses | $86M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $250M |
| Net Income from Continuing Ops | $754M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $754M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $754M |
| D&A | $238M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$59M |
| SG&A Expenses | -$59M |
| Other Expenses | $144M |
| Operating Expenses | $86M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $250M |
| Net Income from Continuing Ops | $754M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $754M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $754M |
| D&A | $238M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $754M |
| Depreciation & Amortization | $238M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $98M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$494M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$508M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | -$370M |
| Common Dividends Paid | -$227M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$685M |
| FREE CASH FLOW | $607M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $658M |
| Inventory | $331M |
| Other Current Assets | $493M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $24.6B |
| Goodwill | $0 |
| Intangible Assets | $199M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $848M |
| TOTAL NON-CURRENT ASSETS | $25.7B |
| TOTAL ASSETS | $27.2B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $9.9B |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $83M |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $27.2B |
| Total Debt | $7.7B |
| Net Debt | $7.6B |
