| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.3B | $27.8B | — | 9.0% | — |
| Op. Income | $6.2B | $2.9B | — | 116.6% | — |
| Gross Margin | 26.2% | 26.9% | — | -0.6pp | — |
| Net Margin | 9.6% | 0.8% | — | 8.8pp | — |
| EPS (Diluted) | $2.40 | $-0.08 | — | 3100.0% | — |
| Free Cash Flow | -$5.0B | -$957M | — | -423.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $30.3B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | -$3.1B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $24.1B |
| OPERATING INCOME | $6.2B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $461M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | -$541M |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $1.3B |
| EBIT | $5.2B |
| EBITDA | $6.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $30.3B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | -$3.1B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $24.1B |
| OPERATING INCOME | $6.2B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $461M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | -$541M |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $1.3B |
| EBIT | $5.2B |
| EBITDA | $6.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $817M |
| Other Non-Cash Items | -$8.0B |
| Change in Working Capital | -$520M |
| OPERATING CASH FLOW | -$3.5B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $5.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.9B |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$30.7B |
| Common Stock Repurchased | -$8.0B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$393M |
| NET CASH FROM FINANCING | -$41.3B |
| FREE CASH FLOW | -$5.0B |
| Net Change in Cash | -$23.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91.8B |
| Short-Term Investments | $0 |
| Net Receivables | $37.1B |
| Inventory | $24.7B |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $153.7B |
| PP&E (Net) | $50.4B |
| Goodwill | $67.1B |
| Intangible Assets | $16.6B |
| Long-Term Investments | $110M |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $111.2B |
| TOTAL NON-CURRENT ASSETS | $247.7B |
| TOTAL ASSETS | $401.5B |
| Account Payables | $13.1B |
| Short-Term Debt | $31.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111.5B |
| TOTAL CURRENT LIABILITIES | $156.5B |
| Long-Term Debt | $123.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.0B |
| TOTAL NON-CURRENT LIABILITIES | $158.3B |
| TOTAL LIABILITIES | $314.8B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $138.3B |
| Treasury Stock | -$76.1B |
| Accum. Other Comp. Income | $22.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85.0B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $86.7B |
| TOTAL LIABILITIES & EQUITY | $401.5B |
| Total Debt | $156.4B |
| Net Debt | $64.6B |
