| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.5B | $65.4B | $56.0B | 9.2% | 27.5% |
| Op. Income | $4.9B | $5.0B | $2.7B | -1.7% | 83.5% |
| Gross Margin | 23.3% | 24.7% | 23.4% | -1.5pp | -0.2pp |
| Net Margin | 5.5% | 7.1% | 6.0% | -1.6pp | -0.5pp |
| EPS (Diluted) | $0.92 | $1.09 | $0.78 | -15.6% | 17.9% |
| Free Cash Flow | $2.9B | $5.2B | $3.8B | -44.8% | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $71.5B |
| Cost of Revenue | $54.8B |
| GROSS PROFIT | $16.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $8.7B |
| Operating Expenses | $11.7B |
| Cost & Expenses | $66.5B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $147M |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.6B |
| EBIT | $6.7B |
| EBITDA | $11.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71.5B |
| Cost of Revenue | $54.8B |
| GROSS PROFIT | $16.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $8.7B |
| Operating Expenses | $11.7B |
| Cost & Expenses | $66.5B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $147M |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.6B |
| EBIT | $6.7B |
| EBITDA | $11.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $574M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $7.8B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | $307M |
| Purchases of Investments | -$566M |
| Sales/Maturities of Investments | $259M |
| Other Investing Activities | -$169M |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | $568M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$308M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | -$695M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $0 |
| Net Receivables | $27.0B |
| Inventory | $18.5B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $50.6B |
| PP&E (Net) | $248.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $39.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.3B |
| TOTAL NON-CURRENT ASSETS | $298.2B |
| TOTAL ASSETS | $348.8B |
| Account Payables | $38.5B |
| Short-Term Debt | $20.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $62.4B |
| Long-Term Debt | $20.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.8B |
| Other Non-Current Liabilities | $45.3B |
| TOTAL NON-CURRENT LIABILITIES | $92.8B |
| TOTAL LIABILITIES | $155.3B |
| Common Stock | $15.1B |
| Additional Paid-In Capital | $15.1B |
| Retained Earnings | $416.4B |
| Treasury Stock | -$225.7B |
| Accum. Other Comp. Income | -$18.6B |
| Other Equity | -$15.1B |
| TOTAL STOCKHOLDERS' EQUITY | $187.2B |
| Minority Interest | $6.3B |
| TOTAL EQUITY | $193.5B |
| TOTAL LIABILITIES & EQUITY | $348.8B |
| Total Debt | $41.2B |
| Net Debt | $37.8B |
