| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $283M | — | — | — | — |
| Gross Margin | 78.1% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $2.00 | — | — | — | — |
| Free Cash Flow | $403M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $471M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887M |
| Other Expenses | $512M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $283M |
| Interest Income | $19M |
| Interest Expense | $205M |
| Other Income/Expenses | -$188M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $186M |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $504M |
| EBIT | $291M |
| EBITDA | $795M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $471M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887M |
| Other Expenses | $512M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $283M |
| Interest Income | $19M |
| Interest Expense | $205M |
| Other Income/Expenses | -$188M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $186M |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $504M |
| EBIT | $291M |
| EBITDA | $795M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $504M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $679M |
| Capital Expenditure | -$276M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$390M |
| NET CASH FROM INVESTING | -$626M |
| Net Debt Issuance | $692M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $693M |
| FREE CASH FLOW | $403M |
| Net Change in Cash | $707M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $194M |
| Net Receivables | $790M |
| Inventory | $92M |
| Other Current Assets | $16.5B |
| TOTAL CURRENT ASSETS | $21.2B |
| PP&E (Net) | $6.2B |
| Goodwill | $4.4B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $543M |
| Tax Assets | $124M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $13.7B |
| TOTAL ASSETS | $34.9B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $377M |
| Other Non-Current Liabilities | $16.1B |
| TOTAL NON-CURRENT LIABILITIES | $24.5B |
| TOTAL LIABILITIES | $30.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0B |
| Other Equity | $4.4B |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $77M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $34.9B |
| Total Debt | $10.6B |
| Net Debt | $6.9B |
