| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.1B | — | — | — | — |
| Op. Income | $205M | — | — | — | — |
| Gross Margin | 19.7% | — | — | — | — |
| Net Margin | 3.8% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $211M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47.1B |
| Cost of Revenue | $37.8B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $6.5B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $46.9B |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $4.8B |
| EBIT | $1.8B |
| EBITDA | $6.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47.1B |
| Cost of Revenue | $37.8B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $6.5B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $46.9B |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $4.8B |
| EBIT | $1.8B |
| EBITDA | $6.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | -$399M |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | $177M |
| Purchases of Investments | -$234M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $252M |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $4.3B |
| Common Stock Repurchased | -$726M |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | $524M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $19.8B |
| Inventory | $16.2B |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $44.3B |
| PP&E (Net) | $255.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $34.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $298.5B |
| TOTAL ASSETS | $342.8B |
| Account Payables | $32.3B |
| Short-Term Debt | $13.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48.7B |
| Long-Term Debt | $29.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36.3B |
| Other Non-Current Liabilities | $49.7B |
| TOTAL NON-CURRENT LIABILITIES | $115.6B |
| TOTAL LIABILITIES | $164.3B |
| Common Stock | $11.8B |
| Additional Paid-In Capital | $11.8B |
| Retained Earnings | $411.2B |
| Treasury Stock | -$230.5B |
| Accum. Other Comp. Income | -$20.4B |
| Other Equity | -$11.8B |
| TOTAL STOCKHOLDERS' EQUITY | $172.2B |
| Minority Interest | $6.3B |
| TOTAL EQUITY | $178.5B |
| TOTAL LIABILITIES & EQUITY | $342.8B |
| Total Debt | $43.1B |
| Net Debt | $38.3B |
