| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.5B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34.5B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6.3B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $32.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $89M |
| Interest Expense | $345M |
| Other Income/Expenses | $518M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $2.9B |
| EBIT | $2.8B |
| EBITDA | $5.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34.5B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6.3B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $32.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $89M |
| Interest Expense | $345M |
| Other Income/Expenses | $518M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $2.9B |
| EBIT | $2.8B |
| EBITDA | $5.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$268M |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$439M |
| Purchases of Investments | $3.3B |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | -$3.5B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$967M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $918M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.7B |
| Short-Term Investments | $3.6B |
| Net Receivables | $12.9B |
| Inventory | $14.3B |
| Other Current Assets | $14.5B |
| TOTAL CURRENT ASSETS | $74.0B |
| PP&E (Net) | $112.7B |
| Goodwill | $0 |
| Intangible Assets | $14.1B |
| Long-Term Investments | $23.7B |
| Tax Assets | $5.0B |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $159.9B |
| TOTAL ASSETS | $233.9B |
| Account Payables | $21.9B |
| Short-Term Debt | $13.1B |
| Deferred Revenue | $14.9B |
| Other Current Liabilities | $15.4B |
| TOTAL CURRENT LIABILITIES | $50.4B |
| Long-Term Debt | $41.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.9B |
| Other Non-Current Liabilities | $21.1B |
| TOTAL NON-CURRENT LIABILITIES | $73.5B |
| TOTAL LIABILITIES | $123.9B |
| Common Stock | $7.8B |
| Additional Paid-In Capital | $110.3B |
| Retained Earnings | $0 |
| Treasury Stock | -$600M |
| Accum. Other Comp. Income | -$10.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107.2B |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $110.0B |
| TOTAL LIABILITIES & EQUITY | $233.9B |
| Total Debt | $54.6B |
| Net Debt | $25.9B |
