| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.0B | $56.5B | $56.4B | -0.8% | -0.6% |
| Op. Income | $2.7B | $4.2B | $1.1B | -36.7% | 135.9% |
| Gross Margin | 23.4% | 24.8% | 19.3% | -1.4pp | 4.1pp |
| Net Margin | 6.0% | 7.1% | 3.0% | -1.1pp | 3.0pp |
| EPS (Diluted) | $0.78 | $0.95 | $0.41 | -17.9% | 90.2% |
| Free Cash Flow | $3.8B | $5.3B | $248M | -27.1% | 1452.0% |
| Item | Amount |
|---|---|
| REVENUE | $56.0B |
| Cost of Revenue | $42.9B |
| GROSS PROFIT | $13.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $7.9B |
| Operating Expenses | $10.4B |
| Cost & Expenses | $53.3B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $158M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $892M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $4.7B |
| EBIT | $4.3B |
| EBITDA | $9.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56.0B |
| Cost of Revenue | $42.9B |
| GROSS PROFIT | $13.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $7.9B |
| Operating Expenses | $10.4B |
| Cost & Expenses | $53.3B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $158M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $892M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $4.7B |
| EBIT | $4.3B |
| EBITDA | $9.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $6.9B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $154M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | -$99M |
| Other Investing Activities | $220M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$5.1B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | -$855M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $0 |
| Net Receivables | $21.3B |
| Inventory | $15.3B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $42.2B |
| PP&E (Net) | $253.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $37.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.1B |
| TOTAL NON-CURRENT ASSETS | $300.8B |
| TOTAL ASSETS | $343.0B |
| Account Payables | $31.1B |
| Short-Term Debt | $17.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50.9B |
| Long-Term Debt | $24.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.6B |
| Other Non-Current Liabilities | $46.9B |
| TOTAL NON-CURRENT LIABILITIES | $106.2B |
| TOTAL LIABILITIES | $157.2B |
| Common Stock | $14.6B |
| Additional Paid-In Capital | $14.6B |
| Retained Earnings | $408.8B |
| Treasury Stock | -$225.3B |
| Accum. Other Comp. Income | -$18.9B |
| Other Equity | -$14.6B |
| TOTAL STOCKHOLDERS' EQUITY | $179.2B |
| Minority Interest | $6.7B |
| TOTAL EQUITY | $185.8B |
| TOTAL LIABILITIES & EQUITY | $343.0B |
| Total Debt | $41.9B |
| Net Debt | $37.9B |
