| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.4B | — | -9.7% | — |
| Op. Income | $581M | $1.2B | — | -52.6% | — |
| Gross Margin | 22.6% | 31.5% | — | -8.9pp | — |
| Net Margin | 4.7% | 14.6% | — | -9.9pp | — |
| EPS (Diluted) | $0.24 | $1.01 | — | -76.1% | — |
| Free Cash Flow | $20M | $138M | — | -85.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $734M |
| SG&A Expenses | $734M |
| Other Expenses | $0 |
| Operating Expenses | $734M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $581M |
| Interest Income | $0 |
| Interest Expense | $270M |
| Other Income/Expenses | -$316M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $257M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $406M |
| EBIT | $535M |
| EBITDA | $941M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $734M |
| SG&A Expenses | $734M |
| Other Expenses | $0 |
| Operating Expenses | $734M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $581M |
| Interest Income | $0 |
| Interest Expense | $270M |
| Other Income/Expenses | -$316M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $257M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $406M |
| EBIT | $535M |
| EBITDA | $941M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $406M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $296M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$982M |
| Acquisitions (Net) | -$351M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | -$21M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$206M |
| Other Financing Activities | $252M |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$350M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $919M |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $733M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $46.9B |
| Goodwill | $56M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $4.9B |
| Tax Assets | $769M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $56.2B |
| TOTAL ASSETS | $61.1B |
| Account Payables | $5.0B |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $229M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $25.1B |
| Deferred Revenue NC | $2.3B |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $35.8B |
| TOTAL LIABILITIES | $45.8B |
| Common Stock | $7.4B |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $186M |
| Other Equity | -$75M |
| TOTAL STOCKHOLDERS' EQUITY | $14.8B |
| Minority Interest | $583M |
| TOTAL EQUITY | $15.4B |
| TOTAL LIABILITIES & EQUITY | $61.1B |
| Total Debt | $29.6B |
| Net Debt | $28.7B |
