| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.3B | $21.1B | $15.7B | -13.3% | 16.6% |
| Op. Income | $659M | $2.5B | $258M | -73.3% | 155.9% |
| Gross Margin | 8.6% | 14.9% | 5.7% | -6.3pp | 2.9pp |
| Net Margin | 0.1% | 5.3% | -3.3% | -5.2pp | 3.4pp |
| EPS (Diluted) | $0.01 | $0.63 | $-0.28 | -98.1% | 104.2% |
| Free Cash Flow | $719M | -$1.1B | -$813M | 168.3% | 188.5% |
| Item | Amount |
|---|---|
| REVENUE | $18.3B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $911M |
| SG&A Expenses | $911M |
| Other Expenses | -$1M |
| Operating Expenses | $910M |
| Cost & Expenses | $17.7B |
| OPERATING INCOME | $659M |
| Interest Income | $1.1B |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$270M |
| INCOME BEFORE TAX | $389M |
| Income Tax Expense | $368M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2.3B |
| EBIT | $2.5B |
| EBITDA | $4.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18.3B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $911M |
| SG&A Expenses | $911M |
| Other Expenses | -$1M |
| Operating Expenses | $910M |
| Cost & Expenses | $17.7B |
| OPERATING INCOME | $659M |
| Interest Income | $1.1B |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$270M |
| INCOME BEFORE TAX | $389M |
| Income Tax Expense | $368M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2.3B |
| EBIT | $2.5B |
| EBITDA | $4.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $368M |
| Other Non-Cash Items | $674M |
| Change in Working Capital | $789M |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | $137M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $201M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $719M |
| Net Change in Cash | -$616M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $7.4B |
| Net Receivables | $19.4B |
| Inventory | $5.7B |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $40.4B |
| PP&E (Net) | $79.1B |
| Goodwill | $1.4B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $5.0B |
| Tax Assets | $4.8B |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $97.6B |
| TOTAL ASSETS | $138.0B |
| Account Payables | $11.0B |
| Short-Term Debt | $8.2B |
| Deferred Revenue | $537M |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $30.6B |
| Long-Term Debt | $23.5B |
| Deferred Revenue NC | $17.7B |
| Deferred Tax Liabilities | $7.3B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $50.1B |
| TOTAL LIABILITIES | $80.7B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$680M |
| Accum. Other Comp. Income | $52.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57.2B |
| Minority Interest | $56M |
| TOTAL EQUITY | $57.3B |
| TOTAL LIABILITIES & EQUITY | $138.0B |
| Total Debt | $31.7B |
| Net Debt | $25.9B |
