| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | — | -1.8% | — |
| Op. Income | $413M | $397M | — | 4.0% | — |
| Gross Margin | 66.2% | 65.0% | — | 1.2pp | — |
| Net Margin | 14.8% | 10.1% | — | 4.7pp | — |
| EPS (Diluted) | $0.70 | $0.48 | — | 45.8% | — |
| Free Cash Flow | $463M | $501M | — | -7.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $823M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $484M |
| SG&A Expenses | $505M |
| Other Expenses | $697M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $413M |
| Interest Income | $2.1B |
| Interest Expense | $651M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $413M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $357M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $345M |
| D&A | $588M |
| EBIT | $413M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $823M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $484M |
| SG&A Expenses | $505M |
| Other Expenses | $697M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $413M |
| Interest Income | $2.1B |
| Interest Expense | $651M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $413M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $357M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $345M |
| D&A | $588M |
| EBIT | $413M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $360M |
| Depreciation & Amortization | $588M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $170M |
| Change in Working Capital | $116M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$771M |
| Acquisitions (Net) | -$288M |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $3.5B |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$412M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $463M |
| Net Change in Cash | $730M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $18.2B |
| Net Receivables | $570M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.7B |
| PP&E (Net) | $14.0B |
| Goodwill | $220M |
| Intangible Assets | $0 |
| Long-Term Investments | $114.2B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $133.2B |
| TOTAL ASSETS | $157.9B |
| Account Payables | $924M |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72.8B |
| TOTAL CURRENT LIABILITIES | $79.7B |
| Long-Term Debt | $61.0B |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $64.6B |
| TOTAL LIABILITIES | $144.3B |
| Common Stock | $21.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.5B |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.6B |
| TOTAL LIABILITIES & EQUITY | $157.9B |
| Total Debt | $67.0B |
| Net Debt | $61.1B |
