| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.7B | $4.3B | -7.1% | 22.3% |
| Op. Income | $1.3B | $1.9B | $660M | -34.6% | 91.6% |
| Gross Margin | 55.1% | 64.2% | 50.5% | -9.2pp | 4.6pp |
| Net Margin | 6.0% | 17.4% | -12.4% | -11.3pp | 18.4pp |
| EPS (Diluted) | $0.19 | $0.59 | $-0.34 | -67.9% | 156.5% |
| Free Cash Flow | -$135M | $181M | -$658M | -174.2% | 79.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$868M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $318M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $318M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $318M |
| D&A | $1.1B |
| EBIT | $181M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$868M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $318M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $318M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $318M |
| D&A | $1.1B |
| EBIT | $181M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $318M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$170M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $132M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$294M |
| Common Stock Repurchased | -$217M |
| Common Dividends Paid | -$390M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$877M |
| FREE CASH FLOW | -$135M |
| Net Change in Cash | -$896M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $2.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $54.2B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $859M |
| TOTAL NON-CURRENT ASSETS | $57.4B |
| TOTAL ASSETS | $63.9B |
| Account Payables | $3.8B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $260M |
| Other Current Liabilities | $554M |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $5.0B |
| Deferred Tax Liabilities | $8.2B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $23.9B |
| TOTAL LIABILITIES | $31.0B |
| Common Stock | $19.6B |
| Additional Paid-In Capital | $439M |
| Retained Earnings | $12.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $659M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $32.8B |
| TOTAL LIABILITIES & EQUITY | $63.9B |
| Total Debt | $11.8B |
| Net Debt | $10.1B |
