| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.7B | — | $31.6B | — | -2.6% |
| Op. Income | $4.4B | — | $4.4B | — | -0.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 9.6% | — | 9.2% | — | 0.3pp |
| EPS (Diluted) | $1.03 | — | $1.02 | — | 1.1% |
| Free Cash Flow | $1.2B | — | $1.6B | — | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $26.1B |
| Operating Expenses | $26.3B |
| Cost & Expenses | $26.3B |
| OPERATING INCOME | $4.4B |
| Interest Income | $206M |
| Interest Expense | $0 |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $796M |
| EBIT | $4.9B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $26.1B |
| Operating Expenses | $26.3B |
| Cost & Expenses | $26.3B |
| OPERATING INCOME | $4.4B |
| Interest Income | $206M |
| Interest Expense | $0 |
| Other Income/Expenses | -$177M |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $796M |
| EBIT | $4.9B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $796M |
| Stock-Based Compensation | $123M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$887M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $242M |
| NET CASH FROM INVESTING | -$753M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$304M |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$606M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $473M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $793M |
| Net Receivables | $7.1B |
| Inventory | $5.4B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $17.8B |
| PP&E (Net) | $12.9B |
| Goodwill | $18.7B |
| Intangible Assets | $10.0B |
| Long-Term Investments | -$89M |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $45.5B |
| TOTAL ASSETS | $63.3B |
| Account Payables | $16.6B |
| Short-Term Debt | $6.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $422M |
| TOTAL CURRENT LIABILITIES | $24.9B |
| Long-Term Debt | $12.4B |
| Deferred Revenue NC | $6.2B |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $20.8B |
| TOTAL LIABILITIES | $45.7B |
| Common Stock | $566M |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $25.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.4B |
| Other Equity | -$18.9B |
| TOTAL STOCKHOLDERS' EQUITY | $16.9B |
| Minority Interest | $727M |
| TOTAL EQUITY | $17.7B |
| TOTAL LIABILITIES & EQUITY | $63.3B |
| Total Debt | $19.1B |
| Net Debt | $15.5B |
