| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.1B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29.1B |
| Cost of Revenue | $18.9B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $161M |
| Selling & Marketing | $1.4B |
| General & Administrative | $497M |
| SG&A Expenses | $1.9B |
| Other Expenses | $3.7B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $28.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $21M |
| Interest Expense | $117M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $988M |
| Income Tax Expense | $475M |
| Net Income from Continuing Ops | $513M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $513M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $513M |
| D&A | $1.8B |
| EBIT | $1.2B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29.1B |
| Cost of Revenue | $18.9B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $161M |
| Selling & Marketing | $1.4B |
| General & Administrative | $497M |
| SG&A Expenses | $1.9B |
| Other Expenses | $3.7B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $28.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $21M |
| Interest Expense | $117M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $988M |
| Income Tax Expense | $475M |
| Net Income from Continuing Ops | $513M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $513M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $513M |
| D&A | $1.8B |
| EBIT | $1.2B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $513M |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $544M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | -$2.7B |
| OPERATING CASH FLOW | -$2.0B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$636M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$693M |
| Net Debt Issuance | -$996M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$996M |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | -$3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.5B |
| Short-Term Investments | $3.4B |
| Net Receivables | $5.1B |
| Inventory | $9.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.5B |
| PP&E (Net) | $23.3B |
| Goodwill | $3.8B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $30.6B |
| TOTAL ASSETS | $61.1B |
| Account Payables | $15.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28.2B |
| Long-Term Debt | $8.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.0B |
| TOTAL NON-CURRENT LIABILITIES | $18.2B |
| TOTAL LIABILITIES | $46.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $14.1B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$614M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.8B |
| TOTAL LIABILITIES & EQUITY | $61.1B |
| Total Debt | $8.2B |
| Net Debt | -$4.3B |
