| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | $4.2B | — | 144.9% | — |
| Op. Income | $1.9B | $2.1B | — | -7.4% | — |
| Gross Margin | 52.8% | -6.8% | — | 59.6pp | — |
| Net Margin | 7.9% | 19.4% | — | -11.4pp | — |
| EPS (Diluted) | $0.12 | $0.13 | — | -7.8% | — |
| Free Cash Flow | $1.9B | $2.9B | — | -35.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $271M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $352M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $829M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $824M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $824M |
| D&A | $163M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $271M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $352M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $829M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $824M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $824M |
| D&A | $163M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $824M |
| Depreciation & Amortization | $163M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.3B |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | -$275M |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $3.5B |
| Other Investing Activities | -$308M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$56M |
| Other Financing Activities | -$97M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $172.8B |
| TOTAL NON-CURRENT ASSETS | $175.2B |
| TOTAL ASSETS | $207.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.6B |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$12.1B |
| TOTAL NON-CURRENT LIABILITIES | $187.9B |
| TOTAL LIABILITIES | $188.4B |
| Common Stock | $10.2B |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $9.5B |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$399M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.2B |
| Minority Interest | $83M |
| TOTAL EQUITY | $19.3B |
| TOTAL LIABILITIES & EQUITY | $207.7B |
| Total Debt | $31.6B |
| Net Debt | -$893M |
