$38.35B
Revenue
$3.73B
Net Income
-
Gross Margin
18.01%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2017) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Total Revenue | $38.35B | $23.81B | $16.59B |
| Revenue Growth % | 61.1% | 43.5% | nan% |
| Operating Expenses | $31.44B | $21.03B | $14.39B |
| Operating Income | $6.91B | $2.78B | $2.20B |
| Operating Margin % | 18.0% | 11.7% | 13.3% |
| Interest Expense | $1.14B | $480.00M | $277.00M |
| Interest Income | - | $27.00M | $55.00M |
| Other Income/Expense | $-378.00M | $917.00M | $-29.00M |
| Income Before Tax | $5.38B | $3.43B | $2.26B |
| Income Tax Expense | $1.53B | $197.00M | $745.00M |
| Net Income | $3.73B | $3.06B | $1.47B |
| Net Margin % | 9.7% | 12.8% | 8.8% |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Cash & Cash Equivalents | $5.92B | $1.08B |
| Accounts Receivable | $4.03B | $2.16B |
| Other Current Assets | $607.00M | $411.00M |
| Total Current Assets | $11.40B | $12.26B |
| Property Plant & Equipment | $5.38B | $1.83B |
| Goodwill | $14.77B | $19.24B |
| Intangible Assets | $15.42B | $2.55B |
| Long-term Investments | $1.27B | $1.72B |
| Other Non-current Assets | $1.18B | $136.00M |
| Total Assets | $54.46B | $42.42B |
| Accounts Payable | $2.35B | $1.56B |
| Short-term Debt | $10.00M | - |
| Accrued Liabilities | $1.29B | $972.00M |
| Deferred Revenue | $681.00M | $500.00M |
| Total Current Liabilities | $6.24B | $4.75B |
| Long-term Debt | $11.23B | $9.09B |
| Other Non-current Liabilities | $3.75B | $615.00M |
| Common Stock | - | - |
| Retained Earnings | - | $320.00M |
| Total Stockholders Equity | $31.84B | $23.90B |
| Total Liabilities & Equity | $54.46B | $42.42B |
| Breakdown | TTM (Jun 30, 2017) |
FY 2012 (Dec 31, 2012) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Net Income | $7.27B | $3.06B | $1.47B |
| Depreciation & Amortization | - | $1.33B | $349.00M |
| Deferred Income Tax | - | - | $254.00M |
| Capital Expenditure | $6.00B | $763.00M | $286.00M |
SEC Filing Format - Data shown as it appears in the Q2 2017 (10-Q) filing
Period ended: Jun 30, 2017
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $21.16B | $19.27B | $41.63B | $38.06B |
| Operating Expenses | $16.61B | $15.20B | $32.54B | $29.90B |
| Operating Income | $4.56B | $4.07B | $9.09B | $8.15B |
| Interest Expense | $758.00M | $732.00M | $1.51B | $1.44B |
| Other Income/Expense | $20.00M | $-15.00M | $55.00M | $115.00M |
| Income Before Tax | $3.90B | $3.36B | $7.80B | $6.89B |
| Income Tax Expense | $1.36B | $1.28B | $2.62B | $2.59B |
| Net Income | $2.51B | $2.03B | $5.08B | $4.16B |
| Basic EPS | 0.53 | 0.42 | 1.07 | 0.86 |
| Diluted EPS | 0.52 | 0.41 | 1.05 | 0.85 |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $2.69B | $3.30B |
| Accounts Receivable | $7.85B | $7.96B |
| Other Current Assets | $2.66B | $3.85B |
| Total Current Assets | $14.83B | $16.36B |
| Property Plant & Equipment | $37.17B | $36.25B |
| Goodwill | $36.74B | $35.98B |
| Long-term Investments | $6.52B | $5.25B |
| Other Non-current Assets | $2.90B | $2.77B |
| Total Assets | $183.03B | $180.50B |
| Accounts Payable | $6.73B | $6.92B |
| Short-term Debt | $6.36B | $5.48B |
| Accrued Liabilities | $5.86B | $6.28B |
| Deferred Revenue | $1.45B | $1.13B |
| Total Current Liabilities | $22.28B | $21.54B |
| Long-term Debt | $57.21B | $55.57B |
| Deferred Tax Liabilities | $35.41B | $34.85B |
| Other Non-current Liabilities | $10.84B | $10.93B |
| Common Stock | $56.00M | $56.00M |
| Retained Earnings | $24.56B | $23.08B |
| Treasury Stock | $7.52B | $7.52B |
| Total Stockholders Equity | $55.01B | $53.94B |
| Total Liabilities & Equity | $183.03B | $180.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.51B | $2.03B | $5.08B | $4.16B |
| Operating Cash Flow | - | - | $10.81B | $9.79B |
| Capital Expenditure | $2.33B | $2.27B | $4.41B | $4.16B |
| Acquisitions | - | - | $398.00M | $126.00M |
| Purchases of Investments | - | - | $1.82B | $580.00M |
| Investing Cash Flow | - | - | $-7.49B | $-5.83B |
| Stock Issued | - | - | - | $19.00M |
| Stock Repurchased | - | - | $2.48B | $2.64B |
| Dividends Paid | - | - | $1.40B | $1.28B |
| Financing Cash Flow | - | - | $-3.94B | $-1.60B |
| Net Change in Cash | - | - | $-608.00M | $2.37B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.