| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $4.9B | $5.7B | 16.1% | -0.0% |
| Op. Income | $972M | $616M | $1.2B | 57.8% | -20.0% |
| Gross Margin | 29.7% | 25.1% | 33.8% | 4.6pp | -4.2pp |
| Net Margin | 12.8% | 9.4% | 13.0% | 3.4pp | -0.2pp |
| EPS (Diluted) | $1.27 | $0.79 | $1.23 | 60.8% | 3.3% |
| Free Cash Flow | $1.1B | $569M | $148M | 92.1% | 638.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $731M |
| Operating Expenses | $731M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $972M |
| Interest Income | $15M |
| Interest Expense | $23M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $960M |
| Income Tax Expense | $227M |
| Net Income from Continuing Ops | $733M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $733M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $733M |
| D&A | $292M |
| EBIT | $983M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $731M |
| Operating Expenses | $731M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $972M |
| Interest Income | $15M |
| Interest Expense | $23M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $960M |
| Income Tax Expense | $227M |
| Net Income from Continuing Ops | $733M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $733M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $733M |
| D&A | $292M |
| EBIT | $983M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $733M |
| Depreciation & Amortization | $292M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $131M |
| Other Non-Cash Items | $75M |
| Change in Working Capital | $404M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$538M |
| Acquisitions (Net) | $521M |
| Purchases of Investments | -$730M |
| Sales/Maturities of Investments | $574M |
| Other Investing Activities | -$521M |
| NET CASH FROM INVESTING | -$694M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$645M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $1.6B |
| Net Receivables | $765M |
| Inventory | $459M |
| Other Current Assets | $498M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $19.1B |
| Goodwill | $970M |
| Intangible Assets | $406M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $615M |
| TOTAL NON-CURRENT ASSETS | $21.1B |
| TOTAL ASSETS | $26.5B |
| Account Payables | $280M |
| Short-Term Debt | $365M |
| Deferred Revenue | $4.7B |
| Other Current Liabilities | $948M |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $878M |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $808M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $14.9B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | $298M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.0B |
| TOTAL LIABILITIES & EQUITY | $26.5B |
| Total Debt | $3.5B |
| Net Debt | $1.4B |
