| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | — | -0.1% | — |
| Op. Income | $650M | $694M | — | -6.3% | — |
| Gross Margin | 55.7% | 56.8% | — | -1.1pp | — |
| Net Margin | 4.5% | 5.4% | — | -0.9pp | — |
| EPS (Diluted) | $0.36 | $0.44 | — | -18.2% | — |
| Free Cash Flow | $525M | $812M | — | -35.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $812M |
| Other Expenses | $7M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $650M |
| Interest Income | $0 |
| Interest Expense | $340M |
| Other Income/Expenses | -$330M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $987M |
| EBIT | $657M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $812M |
| Other Expenses | $7M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $650M |
| Interest Income | $0 |
| Interest Expense | $340M |
| Other Income/Expenses | -$330M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $987M |
| EBIT | $657M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $987M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$653M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$674M |
| Net Debt Issuance | -$451M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$296M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$751M |
| FREE CASH FLOW | $525M |
| Net Change in Cash | -$247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $138M |
| Other Current Assets | $205M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $17.9B |
| Goodwill | $20.8B |
| Intangible Assets | $5.0B |
| Long-Term Investments | -$3.6B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $5.7B |
| TOTAL NON-CURRENT ASSETS | $44.3B |
| TOTAL ASSETS | $47.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $727M |
| Other Current Liabilities | $242M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $18.2B |
| Deferred Revenue NC | -$3.6B |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $10.1B |
| TOTAL NON-CURRENT LIABILITIES | $28.3B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $546M |
| Additional Paid-In Capital | $15.2B |
| Retained Earnings | $115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $47.1B |
| Total Debt | $19.6B |
| Net Debt | $19.4B |
