| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | $9.6B | $9.3B | 6.2% | 10.0% |
| Op. Income | $1.4B | $1.0B | $833M | 36.5% | 70.0% |
| Gross Margin | 57.3% | 57.4% | 56.4% | -0.1pp | 0.9pp |
| Net Margin | 5.7% | 7.3% | 2.4% | -1.6pp | 3.3pp |
| EPS (Diluted) | $0.66 | $0.79 | $0.25 | -16.5% | 164.0% |
| Free Cash Flow | -$5.3B | $171M | -$1.8B | -3204.7% | -190.7% |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $1.4B |
| Interest Income | $6M |
| Interest Expense | $396M |
| Other Income/Expenses | -$482M |
| INCOME BEFORE TAX | $934M |
| Income Tax Expense | $353M |
| Net Income from Continuing Ops | $581M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $581M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $567M |
| D&A | $1.5B |
| EBIT | $1.3B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $1.4B |
| Interest Income | $6M |
| Interest Expense | $396M |
| Other Income/Expenses | -$482M |
| INCOME BEFORE TAX | $934M |
| Income Tax Expense | $353M |
| Net Income from Continuing Ops | $581M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $581M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $567M |
| D&A | $1.5B |
| EBIT | $1.3B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $581M |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $72M |
| Deferred Income Tax | $345M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$784M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$7.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$7.1B |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | -$5.3B |
| Net Change in Cash | -$7.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $1.2B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $21.4B |
| Goodwill | $1.7B |
| Intangible Assets | $35.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $60.4B |
| TOTAL ASSETS | $67.2B |
| Account Payables | $6.2B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $851M |
| Other Current Liabilities | $395M |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $13.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.2B |
| Other Non-Current Liabilities | $17.7B |
| TOTAL NON-CURRENT LIABILITIES | $38.7B |
| TOTAL LIABILITIES | $47.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.9B |
| Retained Earnings | -$19.3B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.6B |
| TOTAL LIABILITIES & EQUITY | $67.2B |
| Total Debt | $17.0B |
| Net Debt | $16.8B |
