| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.1B | — | — | — | — |
| Op. Income | $7.9B | — | — | — | — |
| Gross Margin | 33.3% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.1B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $428M |
| Operating Expenses | $435M |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $401M |
| Other Adjustments | $1.7B |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $4.4B |
| EBIT | $8.2B |
| EBITDA | $12.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.1B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $428M |
| Operating Expenses | $435M |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $401M |
| Other Adjustments | $1.7B |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $4.4B |
| EBIT | $8.2B |
| EBITDA | $12.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | $116M |
| Deferred Income Tax | -$468M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $222M |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$6.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $453M |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$338M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6.8B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $0 |
| Net Receivables | $6.2B |
| Inventory | $6.1B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $18.9B |
| PP&E (Net) | $108.8B |
| Goodwill | $0 |
| Intangible Assets | $5.3B |
| Long-Term Investments | $5.7B |
| Tax Assets | $5.1B |
| Other Non-Current Assets | -$5.1B |
| TOTAL NON-CURRENT ASSETS | $119.8B |
| TOTAL ASSETS | $146.1B |
| Account Payables | $8.3B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $189M |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $28.6B |
| Deferred Revenue NC | $275M |
| Deferred Tax Liabilities | $7.5B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.6B |
| TOTAL LIABILITIES | $59.8B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75.0B |
| Treasury Stock | -$230M |
| Accum. Other Comp. Income | $2.8B |
| Other Equity | -$2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $77.2B |
| Minority Interest | $6.4B |
| TOTAL EQUITY | $83.6B |
| TOTAL LIABILITIES & EQUITY | $146.1B |
| Total Debt | $31.1B |
| Net Debt | $24.9B |