| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.8B | $22.6B | — | 9.4% | — |
| Op. Income | -$419M | $1.8B | — | -123.4% | — |
| Gross Margin | 9.8% | 15.6% | — | -5.8pp | — |
| Net Margin | -0.9% | 5.4% | — | -6.3pp | — |
| EPS (Diluted) | $-0.37 | $1.83 | — | -120.2% | — |
| Free Cash Flow | $2.6B | $483M | — | 430.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $24.8B |
| Cost of Revenue | $22.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $806M |
| SG&A Expenses | $806M |
| Other Expenses | $13M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $25.3B |
| OPERATING INCOME | -$419M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | -$479M |
| Income Tax Expense | -$245M |
| Net Income from Continuing Ops | -$234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$234M |
| D&A | $447M |
| EBIT | -$406M |
| EBITDA | $41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$234M |
| Depreciation & Amortization | $447M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $74M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$671M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$453M |
| Sales/Maturities of Investments | $212M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$912M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$691M |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $719M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $660M |
| Net Receivables | $10.1B |
| Inventory | $44.2B |
| Other Current Assets | $251M |
| TOTAL CURRENT ASSETS | $63.5B |
| PP&E (Net) | $12.5B |
| Goodwill | $5.1B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $1.3B |
| Tax Assets | $267M |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $89.6B |
| Account Payables | $11.7B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $23.4B |
| Other Current Liabilities | $23.6B |
| TOTAL CURRENT LIABILITIES | $49.9B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $26.8B |
| TOTAL NON-CURRENT LIABILITIES | $39.1B |
| TOTAL LIABILITIES | $89.0B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $4.8B |
| Retained Earnings | $38.4B |
| Treasury Stock | -$34.8B |
| Accum. Other Comp. Income | -$12.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $585M |
| Minority Interest | $62M |
| TOTAL EQUITY | $647M |
| TOTAL LIABILITIES & EQUITY | $89.6B |
| Total Debt | $11.0B |
| Net Debt | $2.4B |
