| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 56.2% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | -$904M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $952M |
| Operating Expenses | $3.7B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $3M |
| Interest Expense | $418M |
| Other Income/Expenses | -$417M |
| INCOME BEFORE TAX | $751M |
| Income Tax Expense | $272M |
| Net Income from Continuing Ops | $479M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $465M |
| D&A | $1.6B |
| EBIT | $1.2B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $952M |
| Operating Expenses | $3.7B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $3M |
| Interest Expense | $418M |
| Other Income/Expenses | -$417M |
| INCOME BEFORE TAX | $751M |
| Income Tax Expense | $272M |
| Net Income from Continuing Ops | $479M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $465M |
| D&A | $1.6B |
| EBIT | $1.2B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $479M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $264M |
| Other Non-Cash Items | -$430M |
| Change in Working Capital | -$892M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | -$904M |
| Net Change in Cash | -$935M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $2.9B |
| Net Receivables | $4.1B |
| Inventory | $1.4B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $13.3B |
| PP&E (Net) | $20.6B |
| Goodwill | $1.7B |
| Intangible Assets | $26.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $49.7B |
| TOTAL ASSETS | $63.1B |
| Account Payables | $7.4B |
| Short-Term Debt | $365M |
| Deferred Revenue | $895M |
| Other Current Liabilities | $425M |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $20.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $36.6B |
| TOTAL LIABILITIES | $46.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.7B |
| Retained Earnings | -$21.6B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.1B |
| TOTAL LIABILITIES & EQUITY | $63.1B |
| Total Debt | $23.5B |
| Net Debt | $19.9B |
