| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | — | 0.0% | — |
| Op. Income | $1.3B | $1.3B | — | 0.0% | — |
| Gross Margin | 42.1% | 42.1% | — | 0.0pp | — |
| Net Margin | 20.1% | 20.1% | — | 0.0pp | — |
| EPS (Diluted) | $1.48 | $1.48 | — | 0.0% | — |
| Free Cash Flow | -$104M | -$104M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $399M |
| Other Expenses | $0 |
| Operating Expenses | $399M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $54M |
| Interest Expense | $0 |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $368M |
| Net Income from Continuing Ops | $916M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $831M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $831M |
| D&A | $8M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $399M |
| Other Expenses | $0 |
| Operating Expenses | $399M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $54M |
| Interest Expense | $0 |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $368M |
| Net Income from Continuing Ops | $916M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $831M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $831M |
| D&A | $8M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $831M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $486M |
| OPERATING CASH FLOW | -$80M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | $376M |
