| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | $816M | — | — | — | — |
| Gross Margin | 57.1% | — | — | — | — |
| Net Margin | 11.5% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $662M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $348M |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | -$8M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $816M |
| Interest Income | $20M |
| Interest Expense | $103M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $715M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $599M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $615M |
| D&A | $347M |
| EBIT | $818M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $348M |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | -$8M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $816M |
| Interest Income | $20M |
| Interest Expense | $103M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $715M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $599M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $615M |
| D&A | $347M |
| EBIT | $818M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $615M |
| Depreciation & Amortization | $347M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$200M |
| OPERATING CASH FLOW | $909M |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $295M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$384M |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | $662M |
| Net Change in Cash | -$756M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $1.9B |
| Net Receivables | $3.6B |
| Inventory | $2.8B |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $5.8B |
| Goodwill | $9.8B |
| Intangible Assets | $5.3B |
| Long-Term Investments | $3.3B |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26.8B |
| TOTAL ASSETS | $39.8B |
| Account Payables | $1.2B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $232M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | -$4.3B |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $10.4B |
| TOTAL LIABILITIES | $19.0B |
| Common Stock | $12.8B |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | $25.9B |
| Treasury Stock | -$10.8B |
| Accum. Other Comp. Income | -$7.2B |
| Other Equity | -$12.8B |
| TOTAL STOCKHOLDERS' EQUITY | $20.7B |
| Minority Interest | $120M |
| TOTAL EQUITY | $20.8B |
| TOTAL LIABILITIES & EQUITY | $39.8B |
| Total Debt | $8.9B |
| Net Debt | $6.3B |
