| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0B | — | — | — | — |
| Op. Income | $3.2B | — | — | — | — |
| Gross Margin | 51.3% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$8.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.4B |
| SG&A Expenses | $5.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $16.8B |
| OPERATING INCOME | $3.2B |
| Interest Income | $15.9B |
| Interest Expense | $7.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $948M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $686M |
| EBIT | $3.2B |
| EBITDA | $3.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.4B |
| SG&A Expenses | $5.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $16.8B |
| OPERATING INCOME | $3.2B |
| Interest Income | $15.9B |
| Interest Expense | $7.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $948M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $686M |
| EBIT | $3.2B |
| EBITDA | $3.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $686M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.2B |
| Change in Working Capital | -$13.7B |
| OPERATING CASH FLOW | -$5.9B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $365M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$423M |
| Common Stock Repurchased | -$481M |
| Common Dividends Paid | -$845M |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$8.5B |
| Net Change in Cash | -$12.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $0 |
| Net Receivables | $5.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $22.4B |
| Goodwill | $30.7B |
| Intangible Assets | $2.9B |
| Long-Term Investments | $243.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$299.0B |
| TOTAL NON-CURRENT ASSETS | $1.8T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.1B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $259.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2T |
| TOTAL NON-CURRENT LIABILITIES | $1.4T |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $8.5B |
| Additional Paid-In Capital | $52.7B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | $39.1B |
| Other Equity | $253M |
| TOTAL STOCKHOLDERS' EQUITY | $102.2B |
| Minority Interest | $13.4B |
| TOTAL EQUITY | $115.7B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $259.5B |
| Net Debt | $251.5B |
