$38.35B
Revenue
$3.73B
Net Income
-
Gross Margin
18.01%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.16B | $5.85B | $6.00B | $5.34B | $6.01B | $6.82B | $5.50B | - | - | - |
| Revenue Growth % (YoY) | nan% | -14.2% | 8.9% | nan% | nan% | nan% | nan% | - | - | nan% |
| Operating Expenses | $16.61B | $4.95B | $5.15B | $4.73B | $5.20B | $6.02B | $4.84B | - | - | - |
| Operating Income | $4.56B | $898.00M | $842.00M | $609.00M | $815.00M | $803.00M | $662.00M | - | - | - |
| Operating Margin % | 21.5% | 15.3% | 14.0% | 11.4% | 13.6% | 11.8% | 12.0% | - | - | nan% |
| Interest Expense | $758.00M | $129.00M | $128.00M | $129.00M | $132.00M | $117.00M | $116.00M | - | - | - |
| Interest Income | - | $9.00M | $6.00M | $6.00M | $7.00M | $9.00M | $5.00M | - | - | - |
| Other Income/Expense | $20.00M | $-306.00M | $-47.00M | $-45.00M | $-117.00M | $1.06B | $-19.00M | - | - | - |
| Income Before Tax | $3.90B | $340.00M | $689.00M | $452.00M | $587.00M | $1.79B | $591.00M | - | - | - |
| Income Tax Expense | $1.36B | $62.00M | $59.00M | $41.00M | $43.00M | $72.00M | $42.00M | - | - | - |
| Net Income | $2.51B | $236.00M | $623.00M | $355.00M | $485.00M | $1.67B | $513.00M | - | - | $668.00M |
| Net Margin % | 11.9% | 4.0% | 10.4% | 6.6% | 8.1% | 24.5% | 9.3% | - | - | nan% |
| Basic EPS | 0.53 | nan | nan | nan | nan | nan | nan | - | - | nan |
| Diluted EPS | 0.52 | nan | nan | nan | nan | nan | nan | - | - | nan |
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.69B | $870.00M | $909.00M | $1.00B | $5.92B | $4.21B | $1.24B | $1.17B | $1.05B | - |
| Short-term Investments | - | - | - | - | - | - | $2.01B | - | - | - |
| Accounts Receivable | $7.85B | $4.01B | $4.05B | $3.83B | $4.03B | $4.26B | $3.59B | $3.81B | $3.32B | - |
| Other Current Assets | $2.66B | $643.00M | $645.00M | $638.00M | $607.00M | $372.00M | $378.00M | $399.00M | $403.00M | - |
| Total Current Assets | $14.83B | $6.45B | $6.42B | $6.31B | $11.40B | $9.82B | $8.26B | $6.33B | $5.82B | - |
| Property Plant & Equipment | $37.17B | $7.45B | $6.96B | $6.79B | $5.38B | $5.21B | $5.10B | $4.96B | $4.92B | - |
| Goodwill | $36.74B | $14.86B | $14.86B | $14.78B | $14.77B | $14.87B | $14.79B | $14.59B | $14.44B | - |
| Intangible Assets | - | $14.95B | $15.10B | $15.26B | $15.42B | $15.50B | $15.38B | $15.56B | $14.95B | - |
| Long-term Investments | $6.52B | $926.00M | $1.18B | $1.29B | $1.27B | $1.20B | $1.35B | $3.45B | $3.39B | - |
| Other Non-current Assets | $2.90B | $1.05B | $1.08B | $1.12B | $1.18B | $177.00M | $173.00M | $133.00M | $124.00M | - |
| Total Assets | $183.03B | $51.26B | $50.98B | $50.60B | $54.46B | $52.74B | $51.11B | $51.12B | $49.94B | - |
| Accounts Payable | $6.73B | $2.10B | $2.18B | $2.04B | $2.35B | $2.46B | $2.07B | $2.23B | - | - |
| Short-term Debt | $6.36B | $907.00M | $907.00M | $5.00M | $10.00M | $458.00M | $8.00M | $153.00M | $953.00M | - |
| Accrued Liabilities | $5.86B | $1.40B | $1.10B | $1.15B | $1.29B | $1.31B | $1.30B | $1.42B | - | - |
| Deferred Revenue | $1.45B | $904.00M | $853.00M | $800.00M | $681.00M | $760.00M | $972.00M | $842.00M | $715.00M | - |
| Total Current Liabilities | $22.28B | $7.29B | $7.18B | $5.95B | $6.24B | $6.83B | $6.19B | $6.57B | $7.29B | - |
| Long-term Debt | $57.21B | $10.25B | $10.24B | $11.14B | $11.23B | $9.23B | $9.69B | $9.61B | $9.62B | - |
| Deferred Tax Liabilities | $35.41B | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $10.84B | $3.41B | $3.39B | $3.32B | $3.75B | $2.98B | $2.92B | $2.94B | $1.86B | - |
| Common Stock | $56.00M | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $24.56B | - | - | - | - | - | - | - | - | - |
| Treasury Stock | $7.52B | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $55.01B | $28.68B | $28.85B | $28.80B | $31.84B | $31.62B | $30.37B | $30.11B | $29.34B | - |
| Total Liabilities & Equity | $183.03B | $51.26B | $50.98B | $50.60B | $54.46B | $52.74B | $51.11B | $51.12B | $49.94B | - |
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.08B | $1.21B | $623.00M | $355.00M | $485.00M | $2.57B | $898.00M | - | - | $806.00M |
| Operating Cash Flow | $10.81B | $3.73B | $2.50B | $1.10B | - | $2.53B | $1.73B | - | - | - |
| Capital Expenditure | $4.41B | $807.00M | $523.00M | $263.00M | $287.00M | $476.00M | - | - | - | - |
| Acquisitions | $398.00M | $42.00M | - | - | - | $95.00M | - | - | - | - |
| Purchases of Investments | $1.82B | $235.00M | $82.00M | $37.00M | - | $70.00M | - | - | - | - |
| Investing Cash Flow | $-7.49B | $-3.75B | $-2.93B | $-2.05B | - | $2.31B | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $2.48B | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.40B | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-3.94B | $-5.04B | $-4.58B | $-3.98B | - | $-1.44B | - | - | - | - |
| Net Change in Cash | $-608.00M | $-5.05B | $-5.01B | $-4.92B | - | $3.41B | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.