| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | — | 0.3% | — |
| Op. Income | $391M | $413M | — | -5.3% | — |
| Gross Margin | 62.6% | 66.2% | — | -3.6pp | — |
| Net Margin | 8.5% | 14.8% | — | -6.2pp | — |
| EPS (Diluted) | $0.43 | $0.70 | — | -38.6% | — |
| Free Cash Flow | $265M | $463M | — | -42.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $914M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $416M |
| SG&A Expenses | $443M |
| Other Expenses | $697M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $391M |
| Interest Income | $2.1B |
| Interest Expense | $656M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $391M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | -$52M |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $566M |
| EBIT | $391M |
| EBITDA | $957M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $914M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $416M |
| SG&A Expenses | $443M |
| Other Expenses | $697M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $391M |
| Interest Income | $2.1B |
| Interest Expense | $656M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $391M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | -$52M |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $566M |
| EBIT | $391M |
| EBITDA | $957M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $566M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $149M |
| Change in Working Capital | $229M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$888M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | -$159M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $2.9B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $265M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $17.7B |
| Net Receivables | $855M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.0B |
| PP&E (Net) | $13.0B |
| Goodwill | $240M |
| Intangible Assets | $0 |
| Long-Term Investments | $116.6B |
| Tax Assets | $967M |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $134.4B |
| TOTAL ASSETS | $157.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $6.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75.7B |
| TOTAL CURRENT LIABILITIES | $83.4B |
| Long-Term Debt | $56.8B |
| Deferred Revenue NC | $66M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $60.3B |
| TOTAL LIABILITIES | $143.8B |
| Common Stock | $21.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.4B |
| Treasury Stock | -$189M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.6B |
| TOTAL LIABILITIES & EQUITY | $157.4B |
| Total Debt | $63.3B |
| Net Debt | $58.8B |
