Reported June 29, 2017
| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | — | 6.4% | — |
| Op. Income | $657M | $726M | — | -9.6% | — |
| Gross Margin | 67.3% | 70.9% | — | -3.6pp | — |
| Net Margin | 16.4% | 21.6% | — | -5.1pp | — |
| EPS (Diluted) | $0.32 | $0.39 | — | -19.0% | — |
| Free Cash Flow | $74M | $374M | — | -80.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $628M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $283M |
| SG&A Expenses | $345M |
| Other Expenses | $301M |
| Operating Expenses | $646M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $657M |
| Interest Income | $20M |
| Interest Expense | $43M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $636M |
| Income Tax Expense | $164M |
| Net Income from Continuing Ops | $472M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $282M |
| EBIT | $678M |
| EBITDA | $961M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $628M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $283M |
| SG&A Expenses | $345M |
| Other Expenses | $301M |
| Operating Expenses | $646M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $657M |
| Interest Income | $20M |
| Interest Expense | $43M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $636M |
| Income Tax Expense | $164M |
| Net Income from Continuing Ops | $472M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $282M |
| EBIT | $678M |
| EBITDA | $961M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $315M |
| Depreciation & Amortization | $282M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $534M |
| Capital Expenditure | -$461M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$468M |
| Net Debt Issuance | $161M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$564M |
| Other Financing Activities | -$403M |
| NET CASH FROM FINANCING | -$918M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$851M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $62M |
| Net Receivables | $649M |
| Inventory | $66M |
| Other Current Assets | $363M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $7.0B |
| Goodwill | $24M |
| Intangible Assets | $237M |
| Long-Term Investments | $112M |
| Tax Assets | $19M |
| Other Non-Current Assets | $531M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $687M |
| Short-Term Debt | $326M |
| Deferred Revenue | $350M |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $434M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $293M |
| Additional Paid-In Capital | $287M |
| Retained Earnings | $3.6B |
| Treasury Stock | -$148M |
| Accum. Other Comp. Income | $892M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $998M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $2.0B |
| Net Debt | $907M |