| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.5B | -0.2% | 20.1% |
| Op. Income | $788M | $773M | $526M | 1.8% | 49.8% |
| Gross Margin | 44.3% | 43.3% | 35.8% | 1.0pp | 8.5pp |
| Net Margin | 22.3% | 25.6% | 19.6% | -3.3pp | 2.7pp |
| EPS (Diluted) | $0.53 | $0.61 | $0.39 | -13.1% | 35.9% |
| Free Cash Flow | $140M | $354M | $102M | -60.5% | 37.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $814M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $788M |
| Interest Income | $3M |
| Interest Expense | $69M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $720M |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $411M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $163M |
| EBIT | $787M |
| EBITDA | $950M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $814M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $788M |
| Interest Income | $3M |
| Interest Expense | $69M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $720M |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $411M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $163M |
| EBIT | $787M |
| EBITDA | $950M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $411M |
| Depreciation & Amortization | $163M |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | $406M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$232M |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$232M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $51M |
| Net Receivables | $963M |
| Inventory | $1.0B |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $9.2B |
| Goodwill | $0 |
| Intangible Assets | $963M |
| Long-Term Investments | $100M |
| Tax Assets | $181M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $621M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $475M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $6.1B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | $500.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $43M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $6.0B |
| Net Debt | $4.9B |
