| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | $8.1B | $5.8B | -0.3% | 40.0% |
| Op. Income | $1.2B | $992M | $580M | 24.0% | 112.1% |
| Gross Margin | 30.0% | 26.1% | 22.6% | 3.9pp | 7.3pp |
| Net Margin | 9.0% | 6.5% | 4.7% | 2.5pp | 4.3pp |
| EPS (Diluted) | $0.41 | $0.39 | $0.24 | 3.7% | 69.7% |
| Free Cash Flow | -$194M | -$145M | $20M | -33.8% | -1081.5% |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $413M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $214M |
| Net Income from Continuing Ops | $907M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $672M |
| D&A | $634M |
| EBIT | $1.5B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $413M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $214M |
| Net Income from Continuing Ops | $907M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $672M |
| D&A | $634M |
| EBIT | $1.5B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $731M |
| Depreciation & Amortization | $634M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $186M |
| Other Non-Cash Items | -$226M |
| Change in Working Capital | $160M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$182M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $675M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$482M |
| Other Financing Activities | $250M |
| NET CASH FROM FINANCING | $388M |
| FREE CASH FLOW | -$194M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $913M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $72.7B |
| Goodwill | $25.3B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $10.5B |
| Tax Assets | $825M |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $116.8B |
| TOTAL ASSETS | $123.5B |
| Account Payables | $5.5B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $433M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $45.4B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $10.6B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $63.7B |
| TOTAL LIABILITIES | $73.2B |
| Common Stock | $35.4B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$340M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $298M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42.9B |
| Minority Interest | $7.5B |
| TOTAL EQUITY | $50.4B |
| TOTAL LIABILITIES & EQUITY | $123.5B |
| Total Debt | $48.7B |
| Net Debt | $47.2B |
