| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | — | — | — |
| Op. Income | $704M | — | — | — | — |
| Gross Margin | 12.9% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | -$157M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $479M |
| Other Expenses | $0 |
| Operating Expenses | $479M |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $704M |
| Interest Income | $1M |
| Interest Expense | $64M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $644M |
| Income Tax Expense | $210M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432M |
| D&A | $176M |
| EBIT | $708M |
| EBITDA | $884M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $479M |
| Other Expenses | $0 |
| Operating Expenses | $479M |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $704M |
| Interest Income | $1M |
| Interest Expense | $64M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $644M |
| Income Tax Expense | $210M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432M |
| D&A | $176M |
| EBIT | $708M |
| EBITDA | $884M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $434M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$635M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$353M |
| Common Stock Repurchased | -$439M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | -$785M |
| FREE CASH FLOW | -$157M |
| Net Change in Cash | -$933M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $3.0B |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $5.2B |
| Goodwill | $6.7B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $623M |
| TOTAL NON-CURRENT ASSETS | $17.6B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $417M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $10.1B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $43M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $7.6B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $16M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $6.3B |
| Net Debt | $6.1B |
