| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | — | — | — |
| Op. Income | $767M | — | — | — | — |
| Gross Margin | 28.3% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $1.56 | — | — | — | — |
| Free Cash Flow | -$261M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $345M |
| Selling & Marketing | $0 |
| General & Administrative | $715M |
| SG&A Expenses | $715M |
| Other Expenses | $360M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $767M |
| Interest Income | $0 |
| Interest Expense | $191M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $733M |
| Income Tax Expense | $238M |
| Net Income from Continuing Ops | $495M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495M |
| D&A | $388M |
| EBIT | $924M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $345M |
| Selling & Marketing | $0 |
| General & Administrative | $715M |
| SG&A Expenses | $715M |
| Other Expenses | $360M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $767M |
| Interest Income | $0 |
| Interest Expense | $191M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $733M |
| Income Tax Expense | $238M |
| Net Income from Continuing Ops | $495M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495M |
| D&A | $388M |
| EBIT | $924M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $495M |
| Depreciation & Amortization | $388M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$147M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$373M |
| OPERATING CASH FLOW | $465M |
| Capital Expenditure | -$726M |
| Acquisitions (Net) | $140M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$642M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | -$190M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $764M |
| FREE CASH FLOW | -$261M |
| Net Change in Cash | $673M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $476M |
| Net Receivables | $34.0B |
| Inventory | $4.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42.7B |
| PP&E (Net) | $10.5B |
| Goodwill | $835M |
| Intangible Assets | $121M |
| Long-Term Investments | $237M |
| Tax Assets | $2.7B |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $59.2B |
| Account Payables | $7.0B |
| Short-Term Debt | $13.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20.3B |
| Long-Term Debt | $24.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $31.7B |
| TOTAL LIABILITIES | $52.0B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23.5B |
| Treasury Stock | -$15.7B |
| Accum. Other Comp. Income | -$4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $26M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $59.2B |
| Total Debt | $37.9B |
| Net Debt | $33.7B |
