| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $515M | — | — | — | — |
| Gross Margin | 47.5% | — | — | — | — |
| Net Margin | 14.1% | — | — | — | — |
| EPS (Diluted) | $1.58 | — | — | — | — |
| Free Cash Flow | $874M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $990M |
| SG&A Expenses | $990M |
| Other Expenses | $30M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $515M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $515M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $460M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $51M |
| EBIT | $515M |
| EBITDA | $566M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $990M |
| SG&A Expenses | $990M |
| Other Expenses | $30M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $515M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $515M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $460M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $51M |
| EBIT | $515M |
| EBITDA | $566M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $460M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | -$166M |
| Change in Working Capital | $563M |
| OPERATING CASH FLOW | $892M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$197M |
| Common Dividends Paid | -$149M |
| Other Financing Activities | $809M |
| NET CASH FROM FINANCING | $476M |
| FREE CASH FLOW | $874M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $59.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $763M |
| Goodwill | $1.1B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $61.9B |
| Tax Assets | $888M |
| Other Non-Current Assets | -$61.9B |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $252.1B |
| Account Payables | $0 |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$84M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | -$888M |
| Deferred Tax Liabilities | $888M |
| Other Non-Current Liabilities | $236.2B |
| TOTAL NON-CURRENT LIABILITIES | $240.2B |
| TOTAL LIABILITIES | $240.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $10.0B |
| Retained Earnings | $9.9B |
| Treasury Stock | -$7.1B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $206M |
| TOTAL EQUITY | $11.8B |
| TOTAL LIABILITIES & EQUITY | $252.1B |
| Total Debt | $3.3B |
| Net Debt | $942M |
