| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.5B | $40.5B | — | -0.0% | — |
| Op. Income | $6.6B | $7.1B | — | -8.0% | — |
| Gross Margin | 54.4% | 54.6% | — | -0.2pp | — |
| Net Margin | 8.4% | 9.4% | — | -1.0pp | — |
| EPS (Diluted) | $0.55 | $0.61 | — | -9.8% | — |
| Free Cash Flow | $5.1B | $3.4B | — | 46.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $40.5B |
| Cost of Revenue | $18.5B |
| GROSS PROFIT | $22.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.9B |
| Other Expenses | $91M |
| Operating Expenses | $15.5B |
| Cost & Expenses | $34.0B |
| OPERATING INCOME | $6.6B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $6.6B |
| EBIT | $6.7B |
| EBITDA | $13.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40.5B |
| Cost of Revenue | $18.5B |
| GROSS PROFIT | $22.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.9B |
| Other Expenses | $91M |
| Operating Expenses | $15.5B |
| Cost & Expenses | $34.0B |
| OPERATING INCOME | $6.6B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $6.6B |
| EBIT | $6.7B |
| EBITDA | $13.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $6.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $421M |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $10.3B |
| Capital Expenditure | -$5.3B |
| Acquisitions (Net) | -$294M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$164M |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | -$2.7B |
| Common Stock Repurchased | -$197M |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$7.4B |
| FREE CASH FLOW | $5.1B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $0 |
| Net Receivables | $15.8B |
| Inventory | $0 |
| Other Current Assets | $11.8B |
| TOTAL CURRENT ASSETS | $36.0B |
| PP&E (Net) | $123.5B |
| Goodwill | $105.3B |
| Intangible Assets | $119.5B |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.9B |
| TOTAL NON-CURRENT ASSETS | $365.8B |
| TOTAL ASSETS | $401.8B |
| Account Payables | $26.7B |
| Short-Term Debt | $9.5B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46.5B |
| Long-Term Debt | $117.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58.2B |
| Other Non-Current Liabilities | $55.4B |
| TOTAL NON-CURRENT LIABILITIES | $231.0B |
| TOTAL LIABILITIES | $277.4B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.5B |
| Retained Earnings | $35.0B |
| Treasury Stock | -$12.3B |
| Accum. Other Comp. Income | $4.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.4B |
| Minority Interest | $969M |
| TOTAL EQUITY | $124.4B |
| TOTAL LIABILITIES & EQUITY | $401.8B |
| Total Debt | $126.8B |
| Net Debt | $119.6B |
