| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $609M | — | — | — | — |
| Gross Margin | 30.1% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | $463M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $648M |
| Other Expenses | $111M |
| Operating Expenses | $759M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $609M |
| Interest Income | $351M |
| Interest Expense | $118M |
| Other Income/Expenses | $125M |
| INCOME BEFORE TAX | $734M |
| Income Tax Expense | $242M |
| Net Income from Continuing Ops | $492M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $478M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $424M |
| EBIT | $728M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $648M |
| Other Expenses | $111M |
| Operating Expenses | $759M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $609M |
| Interest Income | $351M |
| Interest Expense | $118M |
| Other Income/Expenses | $125M |
| INCOME BEFORE TAX | $734M |
| Income Tax Expense | $242M |
| Net Income from Continuing Ops | $492M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $478M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $424M |
| EBIT | $728M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $478M |
| Depreciation & Amortization | $424M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$212M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $617M |
| Capital Expenditure | -$154M |
| Acquisitions (Net) | -$166M |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$260M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $280M |
| NET CASH FROM FINANCING | $320M |
| FREE CASH FLOW | $463M |
| Net Change in Cash | $8.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $0 |
| Net Receivables | $26.7B |
| Inventory | $815M |
| Other Current Assets | $722M |
| TOTAL CURRENT ASSETS | $38.7B |
| PP&E (Net) | $3.2B |
| Goodwill | $2.5B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2B |
| TOTAL NON-CURRENT ASSETS | $32.9B |
| TOTAL ASSETS | $71.7B |
| Account Payables | $1.3B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $24.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.9B |
| TOTAL NON-CURRENT LIABILITIES | $48.2B |
| TOTAL LIABILITIES | $54.4B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $13.8B |
| Treasury Stock | -$477M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.4B |
| Minority Interest | $902M |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $71.7B |
| Total Debt | $26.4B |
| Net Debt | $19.0B |
