| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | $13.2B | — | 4.6% | — |
| Op. Income | $1.8B | $1.7B | — | 4.3% | — |
| Gross Margin | 21.1% | 21.8% | — | -0.7pp | — |
| Net Margin | 9.5% | 6.7% | — | 2.8pp | — |
| EPS (Diluted) | $3.21 | $2.16 | — | 48.6% | — |
| Free Cash Flow | -$1.4B | -$278M | — | -393.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $408M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $720M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $12.0B |
| OPERATING INCOME | $1.8B |
| Interest Income | $22M |
| Interest Expense | $226M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $455M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $739M |
| EBIT | $2.0B |
| EBITDA | $2.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $408M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $720M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $12.0B |
| OPERATING INCOME | $1.8B |
| Interest Income | $22M |
| Interest Expense | $226M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $455M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $739M |
| EBIT | $2.0B |
| EBITDA | $2.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $739M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $135M |
| Other Non-Cash Items | $316M |
| Change in Working Capital | -$3.1B |
| OPERATING CASH FLOW | -$577M |
| Capital Expenditure | -$795M |
| Acquisitions (Net) | $145M |
| Purchases of Investments | -$519M |
| Sales/Maturities of Investments | $377M |
| Other Investing Activities | $2.0B |
| NET CASH FROM INVESTING | $1.3B |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$557M |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$459M |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | $6.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $0 |
| Net Receivables | $10.9B |
| Inventory | $8.2B |
| Other Current Assets | $690M |
| TOTAL CURRENT ASSETS | $25.9B |
| PP&E (Net) | $24.1B |
| Goodwill | $15.4B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $6.7B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $56.3B |
| TOTAL ASSETS | $82.2B |
| Account Payables | $4.6B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $20.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $916M |
| Other Non-Current Liabilities | $18.2B |
| TOTAL NON-CURRENT LIABILITIES | $39.2B |
| TOTAL LIABILITIES | $52.7B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $31.4B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$9.1B |
| Other Equity | -$198M |
| TOTAL STOCKHOLDERS' EQUITY | $28.4B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $29.6B |
| TOTAL LIABILITIES & EQUITY | $82.2B |
| Total Debt | $21.5B |
| Net Debt | $15.3B |
