| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.5B | $14.4B | — | 7.9% | — |
| Op. Income | $1.5B | $1.7B | — | -14.3% | — |
| Gross Margin | 88.6% | 35.7% | — | 52.9pp | — |
| Net Margin | -2.2% | 0.9% | — | -3.1pp | — |
| EPS (Diluted) | $-0.11 | $0.03 | — | -405.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $13.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.2B |
| General & Administrative | $2.6B |
| SG&A Expenses | $4.2B |
| Other Expenses | $8.0B |
| Operating Expenses | $12.2B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $1.5B |
| Interest Income | $86M |
| Interest Expense | $734M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | -$138M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | -$291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$343M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$343M |
| D&A | $2.1B |
| EBIT | $953M |
| EBITDA | $3.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2.4B |
| Net Receivables | $8.5B |
| Inventory | $2.1B |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $19.7B |
| PP&E (Net) | $40.3B |
| Goodwill | $8.8B |
| Intangible Assets | $8.8B |
| Long-Term Investments | $207M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.4B |
| TOTAL NON-CURRENT ASSETS | $67.4B |
| TOTAL ASSETS | $87.1B |
| Account Payables | $7.8B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $27.0B |
| Long-Term Debt | $35.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $44.5B |
| TOTAL LIABILITIES | $71.5B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.0B |
| Minority Interest | $3.6B |
| TOTAL EQUITY | $15.6B |
| TOTAL LIABILITIES & EQUITY | $87.1B |
| Total Debt | $40.7B |
| Net Debt | $39.3B |
