| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $944M | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | 10.6% | — | — | — | — |
| EPS (Diluted) | $0.79 | — | — | — | — |
| Free Cash Flow | $1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $578M |
| Operating Expenses | $578M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $944M |
| Interest Income | $5M |
| Interest Expense | $19M |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $816M |
| Income Tax Expense | $303M |
| Net Income from Continuing Ops | $513M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $511M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $514M |
| D&A | $290M |
| EBIT | $835M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $578M |
| Operating Expenses | $578M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $944M |
| Interest Income | $5M |
| Interest Expense | $19M |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $816M |
| Income Tax Expense | $303M |
| Net Income from Continuing Ops | $513M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $511M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $514M |
| D&A | $290M |
| EBIT | $835M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $511M |
| Depreciation & Amortization | $290M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$280M |
| Change in Working Capital | $981M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$449M |
| Acquisitions (Net) | $438M |
| Purchases of Investments | -$256M |
| Sales/Maturities of Investments | $530M |
| Other Investing Activities | -$438M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$636M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $805M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $1.2B |
| Net Receivables | $511M |
| Inventory | $289M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $16.0B |
| Goodwill | $970M |
| Intangible Assets | $460M |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $22.2B |
| Account Payables | $191M |
| Short-Term Debt | $953M |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $808M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $9.9B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | -$894M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $22.2B |
| Total Debt | $3.3B |
| Net Debt | $920M |
