| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.1B | — | -1.8% | — |
| Op. Income | $357M | $419M | — | -14.7% | — |
| Gross Margin | 30.3% | 30.6% | — | -0.3pp | — |
| Net Margin | 3.4% | 4.6% | — | -1.2pp | — |
| EPS (Diluted) | $0.72 | $0.98 | — | -26.5% | — |
| Free Cash Flow | $189M | $135M | — | 40.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $357M |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $270M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $162M |
| EBIT | $357M |
| EBITDA | $519M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $357M |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $270M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $162M |
| EBIT | $357M |
| EBITDA | $519M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $162M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $369M |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $189M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $3.0B |
| Other Current Assets | $377M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $0 |
| Goodwill | $5.0B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.9B |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $9.3B |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $236M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $0 |
| Net Debt | -$1.1B |
