| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $544M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $0.65 | — | — | — | — |
| Free Cash Flow | $161M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $211M |
| Selling & Marketing | $151M |
| General & Administrative | $119M |
| SG&A Expenses | $269M |
| Other Expenses | $0 |
| Operating Expenses | $480M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $544M |
| Interest Income | $8M |
| Interest Expense | $15M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $563M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $499M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $467M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $467M |
| D&A | $527M |
| EBIT | $578M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $211M |
| Selling & Marketing | $151M |
| General & Administrative | $119M |
| SG&A Expenses | $269M |
| Other Expenses | $0 |
| Operating Expenses | $480M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $544M |
| Interest Income | $8M |
| Interest Expense | $15M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $563M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $499M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $467M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $467M |
| D&A | $527M |
| EBIT | $578M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $471M |
| Depreciation & Amortization | $532M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $384M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$510M |
| Sales/Maturities of Investments | $444M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $189M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$121M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $749M |
| Net Receivables | $3.0B |
| Inventory | $1.6B |
| Other Current Assets | $317M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $9.6B |
| Goodwill | $169M |
| Intangible Assets | $403M |
| Long-Term Investments | $116M |
| Tax Assets | $613M |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $17.9B |
| Account Payables | $1.7B |
| Short-Term Debt | $565M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $386M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $633M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $6.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $398M |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $17.9B |
| Total Debt | $3.4B |
| Net Debt | $2.4B |
