| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.4B | — | — | — | — |
| Op. Income | -$455M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2.9% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | -$210M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | -$16.9B |
| Operating Expenses | -$15.9B |
| Cost & Expenses | $15.8B |
| OPERATING INCOME | -$455M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$423M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$483M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$450M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$485M |
| D&A | $243M |
| EBIT | -$339M |
| EBITDA | -$96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$450M |
| Depreciation & Amortization | $242M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $269M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$181M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$891M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$919M |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$236M |
| Common Dividends Paid | -$133M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $958M |
| FREE CASH FLOW | -$210M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.3B |
| Short-Term Investments | $134.0B |
| Net Receivables | $10.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156.9B |
| PP&E (Net) | $0 |
| Goodwill | $329M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $207.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$210.0B |
| TOTAL NON-CURRENT ASSETS | $210.0B |
| TOTAL ASSETS | $497.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $15.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15.2B |
| TOTAL NON-CURRENT LIABILITIES | $467.7B |
| TOTAL LIABILITIES | $467.7B |
| Common Stock | $25.7B |
| Additional Paid-In Capital | $9.3B |
| Retained Earnings | $8.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.1B |
| Other Equity | -$23.5B |
| TOTAL STOCKHOLDERS' EQUITY | $30.1B |
| Minority Interest | $20M |
| TOTAL EQUITY | $30.1B |
| TOTAL LIABILITIES & EQUITY | $497.8B |
| Total Debt | $15.2B |
| Net Debt | $2.9B |
