| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 2.5% | 13.3% |
| Op. Income | $447M | $442M | $403M | 1.2% | 10.9% |
| Gross Margin | 49.2% | 50.0% | 51.1% | -0.9pp | -1.9pp |
| Net Margin | 29.2% | 26.9% | 22.6% | 2.3pp | 6.6pp |
| EPS (Diluted) | $0.48 | $0.43 | $0.31 | 10.2% | 51.2% |
| Free Cash Flow | $194M | $59M | $133M | 227.2% | 45.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $611M |
| GROSS PROFIT | $591M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $144M |
| Operating Expenses | $144M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $447M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $452M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $351M |
| D&A | $121M |
| EBIT | $541M |
| EBITDA | $662M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $611M |
| GROSS PROFIT | $591M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $144M |
| Operating Expenses | $144M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $447M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $452M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $351M |
| D&A | $121M |
| EBIT | $541M |
| EBITDA | $662M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $351M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $447M |
| Capital Expenditure | -$253M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $442M |
| Inventory | $140M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $818M |
| PP&E (Net) | $12.2B |
| Goodwill | $0 |
| Intangible Assets | $143M |
| Long-Term Investments | $136M |
| Tax Assets | $0 |
| Other Non-Current Assets | $976M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $843M |
| Short-Term Debt | $557M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $696M |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $6.2B |
| Net Debt | $6.0B |
