| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.7B | 3.9% | 6.3% |
| Op. Income | $604M | $582M | $588M | 3.8% | 2.7% |
| Gross Margin | 43.6% | 43.4% | 44.9% | 0.2pp | -1.3pp |
| Net Margin | 14.3% | 14.3% | 15.0% | 0.1pp | -0.6pp |
| EPS (Diluted) | $15.68 | $2.55 | $24.63 | 514.9% | -36.3% |
| Free Cash Flow | $376M | $383M | $355M | -1.8% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $308M |
| SG&A Expenses | $308M |
| Other Expenses | $0 |
| Operating Expenses | $331M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $604M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | -$640.0K |
| Net Income from Discontinued Ops | $633.0K |
| Other Adjustments | $406M |
| NET INCOME | $406M |
| Net Income Deductions | $407M |
| BOTTOM LINE NET INCOME | -$640.0K |
| D&A | $292M |
| EBIT | -$640.0K |
| EBITDA | -$640.0K |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $308M |
| SG&A Expenses | $308M |
| Other Expenses | $0 |
| Operating Expenses | $331M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $604M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566M |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | -$640.0K |
| Net Income from Discontinued Ops | $633.0K |
| Other Adjustments | $406M |
| NET INCOME | $406M |
| Net Income Deductions | $407M |
| BOTTOM LINE NET INCOME | -$640.0K |
| D&A | $292M |
| EBIT | -$640.0K |
| EBITDA | -$640.0K |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $406M |
| Depreciation & Amortization | $292M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $702M |
| Change in Working Capital | -$689M |
| OPERATING CASH FLOW | $701M |
| Capital Expenditure | -$325M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$225M |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | -$384M |
| FREE CASH FLOW | $376M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $568M |
| Other Current Assets | $225M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $11.8B |
| Goodwill | $3.2B |
| Intangible Assets | $568M |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $16.8B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $16.0K |
| Short-Term Debt | $910M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $8.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $24.0K |
| Common Stock | $4M |
| Additional Paid-In Capital | $312M |
| Retained Earnings | $13.2B |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.5B |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $9.1B |
| Net Debt | $8.6B |
