| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5B | — | — | — | — |
| Op. Income | $494M | — | — | — | — |
| Gross Margin | 26.3% | — | — | — | — |
| Net Margin | 2.9% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | -$250M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $508M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $397M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $494M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $364M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $740M |
| EBIT | $494M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $508M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $397M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $494M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $364M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $740M |
| EBIT | $494M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $740M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $168M |
| Change in Working Capital | -$791M |
| OPERATING CASH FLOW | $490M |
| Capital Expenditure | -$740M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$572M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$448M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$503M |
| FREE CASH FLOW | -$250M |
| Net Change in Cash | -$574M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $16.2B |
| Inventory | $9.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33.7B |
| PP&E (Net) | $15.9B |
| Goodwill | $6.7B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $0 |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $16.7B |
| TOTAL NON-CURRENT ASSETS | $44.6B |
| TOTAL ASSETS | $78.3B |
| Account Payables | $5.1B |
| Short-Term Debt | $13.9B |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $26.2B |
| Long-Term Debt | $24.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.9B |
| TOTAL NON-CURRENT LIABILITIES | $36.3B |
| TOTAL LIABILITIES | $62.6B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $29.5B |
| Treasury Stock | -$17.6B |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.7B |
| Minority Interest | $77M |
| TOTAL EQUITY | $15.8B |
| TOTAL LIABILITIES & EQUITY | $78.3B |
| Total Debt | $38.4B |
| Net Debt | $38.4B |
