| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | — | 0.6% | — |
| Op. Income | $504M | $468M | — | 7.8% | — |
| Gross Margin | 57.3% | 58.0% | — | -0.7pp | — |
| Net Margin | 13.4% | 12.2% | — | 1.1pp | — |
| EPS (Diluted) | $0.26 | $0.23 | — | 9.4% | — |
| Free Cash Flow | $97M | -$61M | — | 260.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $973M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $459M |
| SG&A Expenses | $459M |
| Other Expenses | $360M |
| Operating Expenses | $817M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $504M |
| Interest Income | $730.8K |
| Interest Expense | $94M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $406M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $365M |
| EBIT | $500M |
| EBITDA | $868M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $973M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $459M |
| SG&A Expenses | $459M |
| Other Expenses | $360M |
| Operating Expenses | $817M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $504M |
| Interest Income | $730.8K |
| Interest Expense | $94M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $406M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $365M |
| EBIT | $500M |
| EBITDA | $868M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $304M |
| Depreciation & Amortization | $365M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $652M |
| Capital Expenditure | -$555M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$537M |
| Net Debt Issuance | -$123M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$191M |
| Other Financing Activities | $207M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $257M |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $7.3B |
| Goodwill | $2.7B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $72M |
| Tax Assets | $283M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $357M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $547M |
| Other Current Liabilities | $903M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $10.3B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $6M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $9.2B |
| Net Debt | $8.9B |
