| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.7B | $15.6B | — | 0.5% | — |
| Op. Income | $258M | $123M | — | 109.5% | — |
| Gross Margin | 5.7% | 6.6% | — | -0.9pp | — |
| Net Margin | -3.3% | -6.0% | — | 2.6pp | — |
| EPS (Diluted) | $-0.28 | $-0.52 | — | 45.5% | — |
| Free Cash Flow | -$813M | -$1.3B | — | 36.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $15.7B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $890M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $862M |
| SG&A Expenses | $862M |
| Other Expenses | -$230M |
| Operating Expenses | $632M |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $258M |
| Interest Income | $1.6B |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $666M |
| Net Income from Continuing Ops | -$520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$522M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$522M |
| D&A | $2.2B |
| EBIT | $1.7B |
| EBITDA | $3.9B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$520M |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $666M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $639M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | $434M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $2.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $511M |
| FREE CASH FLOW | -$813M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $7.4B |
| Net Receivables | $24.6B |
| Inventory | $5.2B |
| Other Current Assets | $15.1B |
| TOTAL CURRENT ASSETS | $46.4B |
| PP&E (Net) | $79.4B |
| Goodwill | $1.5B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $5.6B |
| Tax Assets | $4.3B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $96.9B |
| TOTAL ASSETS | $143.3B |
| Account Payables | $11.4B |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $383M |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $29.6B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $17.8B |
| Deferred Tax Liabilities | $8.1B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $52.4B |
| TOTAL LIABILITIES | $82.0B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$680M |
| Accum. Other Comp. Income | $58.6B |
| Other Equity | -$4.7B |
| TOTAL STOCKHOLDERS' EQUITY | $61.2B |
| Minority Interest | $54M |
| TOTAL EQUITY | $61.2B |
| TOTAL LIABILITIES & EQUITY | $143.3B |
| Total Debt | $30.2B |
| Net Debt | $24.2B |
