| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.7B | $6.3B | 6.6% | -3.4% |
| Op. Income | $2.3B | $2.0B | $1.9B | 12.8% | 23.5% |
| Gross Margin | 44.8% | 42.8% | 41.3% | 2.0pp | 3.5pp |
| Net Margin | 23.1% | 21.4% | 17.4% | 1.7pp | 5.6pp |
| EPS (Diluted) | $1.70 | $1.47 | $1.25 | 15.6% | 36.0% |
| Free Cash Flow | $845M | $1.1B | $896M | -24.3% | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $525M |
| Other Expenses | -$112M |
| Operating Expenses | $413M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $2.3B |
| Interest Income | $2M |
| Interest Expense | $231M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $666M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $340M |
| EBIT | $2.3B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $525M |
| Other Expenses | -$112M |
| Operating Expenses | $413M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $2.3B |
| Interest Income | $2M |
| Interest Expense | $231M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $666M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $340M |
| EBIT | $2.3B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $340M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $65M |
| Other Non-Cash Items | -$76M |
| Change in Working Capital | -$531M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$369M |
| Acquisitions (Net) | $289M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $526M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$762M |
| Other Financing Activities | $176M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $845M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $57M |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $21.7B |
| Goodwill | $2.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $780M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $32.8B |
| Account Payables | $536M |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $328M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $28.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $32.0B |
| TOTAL LIABILITIES | $34.8B |
| Common Stock | $17M |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | $47.3B |
| Treasury Stock | -$53.7B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.0B |
| TOTAL LIABILITIES & EQUITY | $32.8B |
| Total Debt | $28.4B |
| Net Debt | $26.0B |
