| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.9B | — | $31.2B | — | 5.5% |
| Op. Income | $1.3B | — | $1.4B | — | -8.5% |
| Gross Margin | 26.5% | — | 25.4% | — | 1.1pp |
| Net Margin | -8.9% | — | 26.1% | — | -35.0pp |
| EPS (Diluted) | $-1.10 | — | $3.04 | — | -136.2% |
| Free Cash Flow | $931M | — | $884M | — | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $32.9B |
| Cost of Revenue | $24.2B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8B |
| General & Administrative | $4.3B |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $32.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $518M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | -$2.7B |
| 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 | $7.5B |
| EBIT | $1.3B |
| EBITDA | $8.9B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2.9B |
| Depreciation & Amortization | $7.5B |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$5.8B |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$6.8B |
| Net Debt Issuance | $331M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | $931M |
| Net Change in Cash | $6.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $2.7B |
| Net Receivables | $14.4B |
| Inventory | $904M |
| Other Current Assets | $948M |
| TOTAL CURRENT ASSETS | $24.6B |
| PP&E (Net) | $42.0B |
| Goodwill | $35.5B |
| Intangible Assets | $37.6B |
| Long-Term Investments | $5.5B |
| Tax Assets | $35.7B |
| Other Non-Current Assets | $8.7B |
| TOTAL NON-CURRENT ASSETS | $165.0B |
| TOTAL ASSETS | $189.6B |
| Account Payables | $21.8B |
| Short-Term Debt | $18.6B |
| Deferred Revenue | $855M |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $44.6B |
| Long-Term Debt | $37.3B |
| Deferred Revenue NC | $2.5B |
| Deferred Tax Liabilities | $660M |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $43.3B |
| TOTAL LIABILITIES | $88.0B |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $184.4B |
| Retained Earnings | -$83.9B |
| Treasury Stock | -$11.0B |
| Accum. Other Comp. Income | $3.9B |
| Other Equity | $642M |
| TOTAL STOCKHOLDERS' EQUITY | $99.4B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $101.6B |
| TOTAL LIABILITIES & EQUITY | $189.6B |
| Total Debt | $55.9B |
| Net Debt | $49.2B |
