| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.3B | $3.6B | 9.6% | 1.2% |
| Op. Income | $478M | $523M | $489M | -8.6% | -2.3% |
| Gross Margin | 34.8% | 32.2% | 35.7% | 2.6pp | -0.9pp |
| Net Margin | 8.1% | 10.7% | 5.6% | -2.6pp | 2.5pp |
| EPS (Diluted) | $0.21 | $0.25 | $0.15 | -16.0% | 40.0% |
| Free Cash Flow | $495M | $9M | $661M | 5459.4% | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.4B |
| Other Expenses | -$10M |
| Operating Expenses | $783M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $478M |
| Interest Income | $2M |
| Interest Expense | $286M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | -$94M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $28M |
| Other Adjustments | $232M |
| NET INCOME | $295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295M |
| D&A | $0 |
| EBIT | $465M |
| EBITDA | $478M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.4B |
| Other Expenses | -$10M |
| Operating Expenses | $783M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $478M |
| Interest Income | $2M |
| Interest Expense | $286M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | -$94M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $28M |
| Other Adjustments | $232M |
| NET INCOME | $295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295M |
| D&A | $0 |
| EBIT | $465M |
| EBITDA | $478M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $295M |
| Depreciation & Amortization | $222M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $625M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $133M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$570M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$92M |
| NET CASH FROM FINANCING | -$662M |
| FREE CASH FLOW | $495M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $1.0B |
| Other Current Assets | $533M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $11.8B |
| Goodwill | $10.0B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $724M |
| Tax Assets | $972M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25.5B |
| TOTAL ASSETS | $29.4B |
| Account Payables | $2.1B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $429M |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $983M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $14.0B |
| TOTAL LIABILITIES | $18.6B |
| Common Stock | $7M |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $355M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $29.4B |
| Total Debt | $13.4B |
| Net Debt | $13.0B |
