| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | $8.7B | — | 7.2% | — |
| Op. Income | $833M | $1.2B | — | -28.7% | — |
| Gross Margin | 56.4% | 56.2% | — | 0.2pp | — |
| Net Margin | 2.4% | 5.5% | — | -3.1pp | — |
| EPS (Diluted) | $0.25 | $0.56 | — | -55.4% | — |
| Free Cash Flow | -$1.8B | -$904M | — | -102.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.6B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $833M |
| Interest Income | $3M |
| Interest Expense | $461M |
| Other Income/Expenses | -$461M |
| INCOME BEFORE TAX | $372M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $1.6B |
| EBIT | $833M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.6B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $833M |
| Interest Income | $3M |
| Interest Expense | $461M |
| Other Income/Expenses | -$461M |
| INCOME BEFORE TAX | $372M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $1.6B |
| EBIT | $833M |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $225M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | $140M |
| Other Non-Cash Items | $206M |
| Change in Working Capital | -$438M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$667M |
| Net Debt Issuance | $799M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $790M |
| FREE CASH FLOW | -$1.8B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $1.4B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $14.3B |
| 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 | $64.0B |
| Account Payables | $7.0B |
| Short-Term Debt | $258M |
| Deferred Revenue | $936M |
| Other Current Liabilities | $370M |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $21.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.4B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $37.8B |
| TOTAL LIABILITIES | $46.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.8B |
| Retained Earnings | -$21.4B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.4B |
| TOTAL LIABILITIES & EQUITY | $64.0B |
| Total Debt | $24.5B |
| Net Debt | $18.9B |
