| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.9B | $4.4B | 5.3% | -7.7% |
| Op. Income | $1.1B | $1.1B | $1.3B | 8.2% | -10.2% |
| Gross Margin | 57.1% | 58.8% | 57.7% | -1.7pp | -0.6pp |
| Net Margin | 19.2% | 114.9% | 18.0% | -95.7pp | 1.2pp |
| EPS (Diluted) | $0.42 | $2.34 | $0.42 | -82.1% | 0.0% |
| Free Cash Flow | $228M | $2M | $812M | 11300.0% | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $10M |
| Interest Expense | $394M |
| Other Income/Expenses | -$233M |
| INCOME BEFORE TAX | $913M |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $687M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $781M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $780M |
| D&A | $894M |
| EBIT | $1.3B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $10M |
| Interest Expense | $394M |
| Other Income/Expenses | -$233M |
| INCOME BEFORE TAX | $913M |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $687M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $781M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $780M |
| D&A | $894M |
| EBIT | $1.3B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $781M |
| Depreciation & Amortization | $891M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $124M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $427M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$524M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $228M |
| Net Change in Cash | -$172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478M |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $1.2B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $68.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $89.6B |
| TOTAL ASSETS | $95.5B |
| Account Payables | $2.3B |
| Short-Term Debt | $4.2B |
| Deferred Revenue | $445M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $28.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.2B |
| Other Non-Current Liabilities | $13.6B |
| TOTAL NON-CURRENT LIABILITIES | $49.1B |
| TOTAL LIABILITIES | $59.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | $23.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$173M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.0B |
| Minority Interest | $3.2B |
| TOTAL EQUITY | $36.2B |
| TOTAL LIABILITIES & EQUITY | $95.5B |
| Total Debt | $32.6B |
| Net Debt | $32.1B |
