| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.0B | — | 11.1% | — |
| Op. Income | $2.4B | $882M | — | 175.2% | — |
| Gross Margin | 69.5% | 71.1% | — | -1.7pp | — |
| Net Margin | 22.4% | 9.8% | — | 12.6pp | — |
| EPS (Diluted) | $0.10 | $0.03 | — | 218.3% | — |
| Free Cash Flow | -$568M | -$568M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $5.7B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $5.7B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $802M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | -$281M |
| OPERATING CASH FLOW | $699M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | $794M |
| NET CASH FROM INVESTING | -$794M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$818M |
| Other Financing Activities | -$2.7B |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | -$568M |
| Net Change in Cash | -$3.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100.2B |
| PP&E (Net) | $17.4B |
| Goodwill | $2.7B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $630.5B |
| Tax Assets | $4.6B |
| Other Non-Current Assets | $385.9B |
| TOTAL NON-CURRENT ASSETS | $1.0T |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $672.2B |
| TOTAL CURRENT LIABILITIES | $672.2B |
| Long-Term Debt | $152.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $253.4B |
| TOTAL NON-CURRENT LIABILITIES | $405.5B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $23.5B |
| Retained Earnings | $5.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $26.4B |
| TOTAL STOCKHOLDERS' EQUITY | $65.4B |
| Minority Interest | $582M |
| TOTAL EQUITY | $66.0B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $152.1B |
| Net Debt | $51.9B |
