| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 36.2% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.1B |
| General & Administrative | $814M |
| SG&A Expenses | $2.9B |
| Other Expenses | $91M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | -$685M |
| Interest Expense | $399M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $128M |
| Net Income from Continuing Ops | $297M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $1.9B |
| EBIT | $1.6B |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.1B |
| General & Administrative | $814M |
| SG&A Expenses | $2.9B |
| Other Expenses | $91M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | -$685M |
| Interest Expense | $399M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $128M |
| Net Income from Continuing Ops | $297M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $1.9B |
| EBIT | $1.6B |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $0 |
| Net Receivables | $10.1B |
| Inventory | $2.1B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $19.2B |
| PP&E (Net) | $33.9B |
| Goodwill | $8.1B |
| Intangible Assets | $6.2B |
| Long-Term Investments | $194M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $56.7B |
| TOTAL ASSETS | $75.9B |
| Account Payables | $14.0B |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $22.0B |
| Long-Term Debt | $34.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.9B |
| TOTAL NON-CURRENT LIABILITIES | $43.3B |
| TOTAL LIABILITIES | $65.2B |
| Common Stock | $10.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $75.9B |
| Total Debt | $38.8B |
| Net Debt | $33.2B |
