| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | — | 1.3% | — |
| Op. Income | $1.0B | $1.0B | — | -2.1% | — |
| Gross Margin | 50.2% | 50.8% | — | -0.6pp | — |
| Net Margin | 14.5% | 15.2% | — | -0.7pp | — |
| EPS (Diluted) | $0.64 | $0.65 | — | -2.2% | — |
| Free Cash Flow | $707M | $687M | — | 2.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $984M |
| Operating Expenses | $984M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$208M |
| INCOME BEFORE TAX | $792M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $573M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $634M |
| EBIT | $973M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $984M |
| Operating Expenses | $984M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$208M |
| INCOME BEFORE TAX | $792M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $573M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $634M |
| EBIT | $973M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $573M |
| Depreciation & Amortization | $634M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $208M |
| Other Non-Cash Items | -$151M |
| Change in Working Capital | $157M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$713M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $504M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$434M |
| Other Financing Activities | $194M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | $707M |
| Net Change in Cash | $569M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $307M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $16.0B |
| Goodwill | $6.3B |
| Intangible Assets | $8.5B |
| Long-Term Investments | $755M |
| Tax Assets | $88M |
| Other Non-Current Assets | $573M |
| TOTAL NON-CURRENT ASSETS | $32.2B |
| TOTAL ASSETS | $36.4B |
| Account Payables | $2.9B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $24.1B |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $841M |
| Retained Earnings | -$5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.0B |
| Minority Interest | $229M |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $36.4B |
| Total Debt | $15.7B |
| Net Debt | $14.7B |
