| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $6.0B | — | -15.4% |
| Op. Income | $1.3B | — | $1.7B | — | -27.1% |
| Gross Margin | 53.5% | — | 51.3% | — | 2.2pp |
| Net Margin | 8.7% | — | 19.6% | — | -10.9pp |
| EPS (Diluted) | $0.72 | — | $1.91 | — | -62.1% |
| Free Cash Flow | -$701M | — | $633M | — | -210.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $225M |
| General & Administrative | $722M |
| SG&A Expenses | $947M |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $879M |
| Income Tax Expense | $379M |
| Net Income from Continuing Ops | $609M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$149M |
| NET INCOME | $442M |
| Net Income Deductions | -$149M |
| BOTTOM LINE NET INCOME | $590M |
| D&A | $484M |
| EBIT | $871M |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $225M |
| General & Administrative | $722M |
| SG&A Expenses | $947M |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $879M |
| Income Tax Expense | $379M |
| Net Income from Continuing Ops | $609M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$149M |
| NET INCOME | $442M |
| Net Income Deductions | -$149M |
| BOTTOM LINE NET INCOME | $590M |
| D&A | $484M |
| EBIT | $871M |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $442M |
| Depreciation & Amortization | $484M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $420M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$253M |
| Other Financing Activities | $199M |
| NET CASH FROM FINANCING | $524M |
| FREE CASH FLOW | -$701M |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $65M |
| Net Receivables | $1.6B |
| Inventory | $1.5B |
| Other Current Assets | $320M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $14.2B |
| Goodwill | $31M |
| Intangible Assets | $147M |
| Long-Term Investments | $912M |
| Tax Assets | $0 |
| Other Non-Current Assets | $371M |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $0 |
| Short-Term Debt | $209M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9.8B |
| Treasury Stock | -$160M |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | -$1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $312M |
| TOTAL EQUITY | $13.1B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $4.2B |
| Net Debt | $799M |