| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | $7.5B | — | 4.5% | — |
| Op. Income | $926M | $835M | — | 10.9% | — |
| Gross Margin | 29.4% | 28.8% | — | 0.6pp | — |
| Net Margin | 7.1% | 6.7% | — | 0.4pp | — |
| EPS (Diluted) | $0.42 | $0.38 | — | 10.5% | — |
| Free Cash Flow | $496M | $179M | — | 177.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $926M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $915M |
| Income Tax Expense | $352M |
| Net Income from Continuing Ops | $562M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $562M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562M |
| D&A | $168M |
| EBIT | $929M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $926M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $915M |
| Income Tax Expense | $352M |
| Net Income from Continuing Ops | $562M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $562M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562M |
| D&A | $168M |
| EBIT | $929M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $562M |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $738M |
| Capital Expenditure | -$242M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | -$36.0K |
| NET CASH FROM INVESTING | -$278M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$415M |
| Common Dividends Paid | -$171M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$548M |
| FREE CASH FLOW | $496M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $421M |
| Net Receivables | $303M |
| Inventory | $3.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $4.3B |
| Goodwill | $303M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $360M |
| Other Non-Current Liabilities | $929M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $657M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$660M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $1.6B |
| Net Debt | -$188M |
