| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.5B | $61.6B | $71.5B | 9.5% | -5.5% |
| Op. Income | $3.6B | $2.8B | $4.9B | 25.0% | -27.7% |
| Gross Margin | 21.3% | 21.6% | 23.3% | -0.3pp | -1.9pp |
| Net Margin | 4.6% | 3.8% | 5.5% | 0.8pp | -0.9pp |
| EPS (Diluted) | $0.73 | $0.55 | $0.92 | 32.7% | -20.7% |
| Free Cash Flow | -$226M | $3.1B | $2.9B | -107.2% | -107.9% |
| Item | Amount |
|---|---|
| REVENUE | $67.5B |
| Cost of Revenue | $53.1B |
| GROSS PROFIT | $14.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $8.0B |
| Operating Expenses | $10.8B |
| Cost & Expenses | $63.9B |
| OPERATING INCOME | $3.6B |
| Interest Income | $0 |
| Interest Expense | $216M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $4.6B |
| EBIT | $4.8B |
| EBITDA | $9.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67.5B |
| Cost of Revenue | $53.1B |
| GROSS PROFIT | $14.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $8.0B |
| Operating Expenses | $10.8B |
| Cost & Expenses | $63.9B |
| OPERATING INCOME | $3.6B |
| Interest Income | $0 |
| Interest Expense | $216M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $4.6B |
| EBIT | $4.8B |
| EBITDA | $9.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$571M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $5.9B |
| Capital Expenditure | -$6.2B |
| Acquisitions (Net) | $33M |
| Purchases of Investments | -$820M |
| Sales/Maturities of Investments | $787M |
| Other Investing Activities | -$704M |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $4.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | $548M |
| FREE CASH FLOW | -$226M |
| Net Change in Cash | -$373M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $0 |
| Net Receivables | $27.1B |
| Inventory | $18.8B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $51.7B |
| PP&E (Net) | $250.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $42.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.6B |
| TOTAL NON-CURRENT ASSETS | $309.0B |
| TOTAL ASSETS | $360.7B |
| Account Payables | $41.5B |
| Short-Term Debt | $26.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70.3B |
| Long-Term Debt | $19.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.8B |
| Other Non-Current Liabilities | $46.1B |
| TOTAL NON-CURRENT LIABILITIES | $92.0B |
| TOTAL LIABILITIES | $162.3B |
| Common Stock | $15.6B |
| Additional Paid-In Capital | $15.6B |
| Retained Earnings | $419.9B |
| Treasury Stock | -$226.0B |
| Accum. Other Comp. Income | -$18.2B |
| Other Equity | -$15.6B |
| TOTAL STOCKHOLDERS' EQUITY | $191.4B |
| Minority Interest | $7.1B |
| TOTAL EQUITY | $198.5B |
| TOTAL LIABILITIES & EQUITY | $360.7B |
| Total Debt | $45.2B |
| Net Debt | $41.0B |
