| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.0B | $3.0B | 4.0% | 3.0% |
| Op. Income | $375M | $257M | $380M | 46.1% | -1.2% |
| Gross Margin | 95.1% | 94.7% | 94.7% | 0.3pp | 0.3pp |
| Net Margin | 7.4% | 4.8% | 7.8% | 2.6pp | -0.3pp |
| EPS (Diluted) | $3.54 | $2.22 | $3.64 | 59.5% | -2.7% |
| Free Cash Flow | $256M | $400M | $226M | -36.2% | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $154M |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$2.6B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $375M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | -$375M |
| EBIT | $375M |
| EBITDA | $0 |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $154M |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$2.6B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $375M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | -$375M |
| EBIT | $375M |
| EBITDA | $0 |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | $17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$796M |
| NET CASH FROM INVESTING | -$779M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $511M |
| NET CASH FROM FINANCING | $470M |
| FREE CASH FLOW | $256M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | -$52.5B |
| Goodwill | $0 |
| Intangible Assets | $3.3B |
| Long-Term Investments | $49.3B |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $53.7B |
| TOTAL NON-CURRENT ASSETS | $57.0B |
| TOTAL ASSETS | $58.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $791.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $3.6B |
| Net Debt | $2.5B |
