| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.4B | $13.4B | — | 7.0% | — |
| Op. Income | $1.7B | $1.5B | — | 16.7% | — |
| Gross Margin | 35.7% | 35.0% | — | 0.8pp | — |
| Net Margin | 0.9% | 3.3% | — | -2.4pp | — |
| EPS (Diluted) | $0.03 | $0.14 | — | -75.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.4B |
| General & Administrative | $923M |
| SG&A Expenses | $3.3B |
| Other Expenses | $70M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $1.7B |
| Interest Income | $51M |
| Interest Expense | $740M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $309M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $2.2B |
| EBIT | $1.7B |
| EBITDA | $3.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.4B |
| General & Administrative | $923M |
| SG&A Expenses | $3.3B |
| Other Expenses | $70M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $1.7B |
| Interest Income | $51M |
| Interest Expense | $740M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $309M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $2.2B |
| EBIT | $1.7B |
| EBITDA | $3.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $3M |
| Net Receivables | $7.0B |
| Inventory | $2.3B |
| Other Current Assets | $8.9B |
| TOTAL CURRENT ASSETS | $19.3B |
| PP&E (Net) | $37.8B |
| Goodwill | $8.5B |
| Intangible Assets | $8.6B |
| Long-Term Investments | $205M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.9B |
| TOTAL NON-CURRENT ASSETS | $65.0B |
| TOTAL ASSETS | $84.3B |
| Account Payables | $6.3B |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $25.1B |
| Long-Term Debt | $36.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.6B |
| TOTAL NON-CURRENT LIABILITIES | $45.6B |
| TOTAL LIABILITIES | $70.7B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.0B |
| Minority Interest | $3.5B |
| TOTAL EQUITY | $13.6B |
| TOTAL LIABILITIES & EQUITY | $84.3B |
| Total Debt | $40.5B |
| Net Debt | $39.5B |
