| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | — | -7.5% | — |
| Op. Income | -$938M | $568M | — | -265.1% | — |
| Gross Margin | 81.3% | 81.6% | — | -0.4pp | — |
| Net Margin | -27.7% | 8.5% | — | -36.2pp | — |
| EPS (Diluted) | $-0.49 | $-0.97 | — | 50.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $878M |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $378M |
| SG&A Expenses | $378M |
| Other Expenses | $4.4B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | -$938M |
| Interest Income | $3.8B |
| Interest Expense | $878M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$938M |
| Income Tax Expense | $351M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $238M |
| EBIT | -$938M |
| EBITDA | -$701M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88.2B |
| PP&E (Net) | $6.2B |
| Goodwill | $0 |
| Intangible Assets | $8.8B |
| Long-Term Investments | $554.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$569.7B |
| TOTAL NON-CURRENT ASSETS | $569.7B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $63.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$63.8B |
| TOTAL NON-CURRENT LIABILITIES | $1.1T |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $19.3B |
| Additional Paid-In Capital | $40.7B |
| Retained Earnings | -$9.2B |
| Treasury Stock | -$184M |
| Accum. Other Comp. Income | $30.4B |
| Other Equity | $24.2B |
| TOTAL STOCKHOLDERS' EQUITY | $71.4B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $72.5B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $63.8B |
| Net Debt | -$24.4B |
