| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.0B | $4.7B | 4.6% | 12.6% |
| Op. Income | $1.7B | $963M | -$938M | 73.6% | 278.1% |
| Gross Margin | 87.4% | 86.7% | 81.3% | 0.7pp | 6.1pp |
| Net Margin | 21.0% | 10.0% | -27.7% | 10.9pp | 48.7pp |
| EPS (Diluted) | $0.41 | $0.19 | $-0.49 | 114.3% | 183.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $664M |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $603M |
| SG&A Expenses | $603M |
| Other Expenses | $2.3B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.7B |
| Interest Income | $3.7B |
| Interest Expense | $664M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $540M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | -$128M |
| BOTTOM LINE NET INCOME | $918M |
| D&A | $228M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $664M |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $603M |
| SG&A Expenses | $603M |
| Other Expenses | $2.3B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.7B |
| Interest Income | $3.7B |
| Interest Expense | $664M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $540M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | -$128M |
| BOTTOM LINE NET INCOME | $918M |
| D&A | $228M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.5B |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$15.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117.2B |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $8.7B |
| Long-Term Investments | $378.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$393.6B |
| TOTAL NON-CURRENT ASSETS | $393.6B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15.4B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $48.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$48.7B |
| TOTAL NON-CURRENT LIABILITIES | $989.1B |
| TOTAL LIABILITIES | $989.1B |
| Common Stock | $22.1B |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $24.5B |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $25.9B |
| Other Equity | -$6.9B |
| TOTAL STOCKHOLDERS' EQUITY | $66.4B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $67.6B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $63.1B |
| Net Debt | -$54.1B |
