| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.2B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 25.4% | — | — | — | — |
| Net Margin | 26.1% | — | — | — | — |
| EPS (Diluted) | $3.04 | — | — | — | — |
| Free Cash Flow | $884M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31.2B |
| Cost of Revenue | $23.3B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.6B |
| General & Administrative | $3.8B |
| SG&A Expenses | $6.3B |
| Other Expenses | $0 |
| Operating Expenses | $6.6B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $693M |
| Interest Expense | $0 |
| Other Income/Expenses | -$768M |
| INCOME BEFORE TAX | $610M |
| Income Tax Expense | $7.7B |
| Net Income from Continuing Ops | -$7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $15.3B |
| NET INCOME | $8.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $7.1B |
| EBIT | $1.4B |
| EBITDA | $8.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $31.2B |
| Cost of Revenue | $23.3B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.6B |
| General & Administrative | $3.8B |
| SG&A Expenses | $6.3B |
| Other Expenses | $0 |
| Operating Expenses | $6.6B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $693M |
| Interest Expense | $0 |
| Other Income/Expenses | -$768M |
| INCOME BEFORE TAX | $610M |
| Income Tax Expense | $7.7B |
| Net Income from Continuing Ops | -$7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $15.3B |
| NET INCOME | $8.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $7.1B |
| EBIT | $1.4B |
| EBITDA | $8.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.1B |
| Depreciation & Amortization | $7.1B |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.0B |
| Change in Working Capital | -$772M |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$4.7B |
| Acquisitions (Net) | -$4.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$8.0B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $729M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | $884M |
| Net Change in Cash | $8.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.8B |
| Short-Term Investments | $5.3B |
| Net Receivables | $0 |
| Inventory | $781M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $28.8B |
| PP&E (Net) | $38.6B |
| Goodwill | $35.4B |
| Intangible Assets | $33.2B |
| Long-Term Investments | $61M |
| Tax Assets | $38.0B |
| Other Non-Current Assets | $11.0B |
| TOTAL NON-CURRENT ASSETS | $156.2B |
| TOTAL ASSETS | $185.1B |
| Account Payables | $22.1B |
| Short-Term Debt | $13.5B |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $40.2B |
| Long-Term Debt | $33.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $839M |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $37.3B |
| TOTAL LIABILITIES | $77.4B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $175.1B |
| Retained Earnings | -$73.1B |
| Treasury Stock | -$10.6B |
| Accum. Other Comp. Income | $8.2B |
| Other Equity | $8.5B |
| TOTAL STOCKHOLDERS' EQUITY | $105.3B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $107.6B |
| TOTAL LIABILITIES & EQUITY | $185.1B |
| Total Debt | $46.7B |
| Net Debt | $37.9B |
