| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 10.6% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $2.58 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$63M |
| Operating Expenses | -$63M |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $165M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $340M |
| Net Income from Continuing Ops | $806M |
| Net Income from Discontinued Ops | $92M |
| Other Adjustments | $0 |
| NET INCOME | $794M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $898M |
| D&A | $296M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$63M |
| Operating Expenses | -$63M |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $165M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $340M |
| Net Income from Continuing Ops | $806M |
| Net Income from Discontinued Ops | $92M |
| Other Adjustments | $0 |
| NET INCOME | $794M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $898M |
| D&A | $296M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $794M |
| Depreciation & Amortization | $296M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $221M |
| Change in Working Capital | $208M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$501M |
| Common Dividends Paid | -$533M |
| Other Financing Activities | -$124M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $362M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $8.6B |
| Inventory | $5.2B |
| Other Current Assets | $472M |
| TOTAL CURRENT ASSETS | $15.8B |
| PP&E (Net) | $5.4B |
| Goodwill | $13.6B |
| Intangible Assets | $4.1B |
| Long-Term Investments | $0 |
| Tax Assets | $5.9B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $34.4B |
| TOTAL ASSETS | $50.2B |
| Account Payables | $2.7B |
| Short-Term Debt | $956M |
| Deferred Revenue | $6.9B |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.7B |
| TOTAL NON-CURRENT LIABILITIES | $32.1B |
| TOTAL LIABILITIES | $47.0B |
| Common Stock | $303M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $50.2B |
| Total Debt | $15.3B |
| Net Debt | $13.8B |
