| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.8B | $39.4B | $40.5B | 1.2% | -1.7% |
| Op. Income | $6.8B | $7.0B | $6.6B | -3.7% | 3.2% |
| Gross Margin | 37.9% | 39.0% | 54.4% | -1.1pp | -16.5pp |
| Net Margin | 9.8% | 8.8% | 8.4% | 1.0pp | 1.4pp |
| EPS (Diluted) | $0.63 | $0.56 | $0.55 | 12.5% | 14.5% |
| Free Cash Flow | $4.0B | $3.4B | $5.1B | 15.8% | -21.4% |
| Item | Amount |
|---|---|
| REVENUE | $39.8B |
| Cost of Revenue | $24.8B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.3B |
| Other Expenses | $0 |
| Operating Expenses | $8.3B |
| Cost & Expenses | $33.1B |
| OPERATING INCOME | $6.8B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$701M |
| INCOME BEFORE TAX | $6.1B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $6.1B |
| EBIT | $7.5B |
| EBITDA | $13.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $39.8B |
| Cost of Revenue | $24.8B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.3B |
| Other Expenses | $0 |
| Operating Expenses | $8.3B |
| Cost & Expenses | $33.1B |
| OPERATING INCOME | $6.8B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$701M |
| INCOME BEFORE TAX | $6.1B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $6.1B |
| EBIT | $7.5B |
| EBITDA | $13.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $484M |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | -$314M |
| OPERATING CASH FLOW | $8.9B |
| Capital Expenditure | -$5.0B |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$242M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $8.6B |
| Common Stock Repurchased | -$281M |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $251M |
| NET CASH FROM FINANCING | $5.6B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | $10.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.6B |
| Short-Term Investments | $0 |
| Net Receivables | $15.0B |
| Inventory | $0 |
| Other Current Assets | $11.6B |
| TOTAL CURRENT ASSETS | $53.5B |
| PP&E (Net) | $126.2B |
| Goodwill | $105.5B |
| Intangible Assets | $116.3B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.6B |
| TOTAL NON-CURRENT ASSETS | $367.2B |
| TOTAL ASSETS | $420.8B |
| Account Payables | $26.5B |
| Short-Term Debt | $10.8B |
| Deferred Revenue | $4.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48.0B |
| Long-Term Debt | $132.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61.9B |
| Other Non-Current Liabilities | $52.2B |
| TOTAL NON-CURRENT LIABILITIES | $246.9B |
| TOTAL LIABILITIES | $294.9B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.5B |
| Retained Earnings | $36.1B |
| Treasury Stock | -$12.7B |
| Accum. Other Comp. Income | $5.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124.7B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $125.9B |
| TOTAL LIABILITIES & EQUITY | $420.8B |
| Total Debt | $143.7B |
| Net Debt | $118.0B |
