| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $660M | — | — | — | — |
| Gross Margin | 50.5% | — | — | — | — |
| Net Margin | -12.4% | — | — | — | — |
| EPS (Diluted) | $-0.34 | — | — | — | — |
| Free Cash Flow | -$658M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $660M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | -$762M |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | -$538M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$538M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$538M |
| D&A | $1.2B |
| EBIT | -$622M |
| EBITDA | $606M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$538M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$176M |
| Other Non-Cash Items | $182M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $630M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$692M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$429M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$335M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$658M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $2.1B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $54.2B |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $882M |
| TOTAL NON-CURRENT ASSETS | $57.4B |
| TOTAL ASSETS | $64.9B |
| Account Payables | $3.5B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $758M |
| Other Current Liabilities | $731M |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $5.2B |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $9.9B |
| TOTAL NON-CURRENT LIABILITIES | $26.0B |
| TOTAL LIABILITIES | $32.4B |
| Common Stock | $19.6B |
| Additional Paid-In Capital | $479M |
| Retained Earnings | $11.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $684M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $32.5B |
| TOTAL LIABILITIES & EQUITY | $64.9B |
| Total Debt | $12.8B |
| Net Debt | $10.6B |
