| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.8B | — | — | — | — |
| Op. Income | $2.9B | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$957M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27.8B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | -$9M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $25.0B |
| OPERATING INCOME | $2.9B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$2.6B |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | -$177M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | -$308M |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $1.2B |
| EBIT | $2.0B |
| EBITDA | $3.2B |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $27.8B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | -$9M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $25.0B |
| OPERATING INCOME | $2.9B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$2.6B |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | -$177M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | -$308M |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $1.2B |
| EBIT | $2.0B |
| EBITDA | $3.2B |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$165M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $412M |
| OPERATING CASH FLOW | $644M |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33.3B |
| NET CASH FROM INVESTING | $31.8B |
| Net Debt Issuance | -$12.9B |
| Common Stock Repurchased | -$6.3B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$574M |
| NET CASH FROM FINANCING | -$22.1B |
| FREE CASH FLOW | -$957M |
| Net Change in Cash | -$15.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108.0B |
| Short-Term Investments | $0 |
| Net Receivables | $37.8B |
| Inventory | $23.9B |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $172.7B |
| PP&E (Net) | $53.8B |
| Goodwill | $66.2B |
| Intangible Assets | $16.9B |
| Long-Term Investments | $97M |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $149.2B |
| TOTAL NON-CURRENT ASSETS | $289.4B |
| TOTAL ASSETS | $462.2B |
| Account Payables | $13.2B |
| Short-Term Debt | $51.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122.8B |
| TOTAL CURRENT LIABILITIES | $187.0B |
| Long-Term Debt | $133.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48.9B |
| TOTAL NON-CURRENT LIABILITIES | $182.4B |
| TOTAL LIABILITIES | $369.4B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $137.8B |
| Treasury Stock | -$69.0B |
| Accum. Other Comp. Income | $21.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91.1B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $92.8B |
| TOTAL LIABILITIES & EQUITY | $462.2B |
| Total Debt | $186.0B |
| Net Debt | $78.0B |
