| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.4B | — | $20.0B | — | -22.9% |
| Op. Income | $795M | — | $740M | — | 7.4% |
| Gross Margin | 151.3% | — | 145.2% | — | 6.1pp |
| Net Margin | -4.7% | — | -11.8% | — | 7.1pp |
| EPS (Diluted) | $-0.26 | — | $-0.17 | — | -52.9% |
| Free Cash Flow | $2.0B | — | $2.9B | — | -29.8% |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $23.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $9.5B |
| SG&A Expenses | $11.7B |
| Other Expenses | -$5.0B |
| Operating Expenses | $6.7B |
| Cost & Expenses | $14.6B |
| OPERATING INCOME | $795M |
| Interest Income | $73M |
| Interest Expense | $554M |
| Other Income/Expenses | -$595M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $674M |
| Net Income from Continuing Ops | -$474M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$716M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$716M |
| D&A | $4.1B |
| EBIT | $1.9B |
| EBITDA | $6.0B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$716M |
| Depreciation & Amortization | $4.1B |
| Stock-Based Compensation | $140M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $368M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $136M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$432M |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$306M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.3B |
| Short-Term Investments | $36M |
| Net Receivables | $3.7B |
| Inventory | $3.4B |
| Other Current Assets | $750M |
| TOTAL CURRENT ASSETS | $17.7B |
| PP&E (Net) | $84.0B |
| Goodwill | $3.3B |
| Intangible Assets | $846M |
| Long-Term Investments | $2.8B |
| Tax Assets | $6.1B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $101.2B |
| TOTAL ASSETS | $119.0B |
| Account Payables | $5.4B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $77M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $33.2B |
| Deferred Revenue NC | $278M |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $13.0B |
| TOTAL NON-CURRENT LIABILITIES | $46.5B |
| TOTAL LIABILITIES | $58.9B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $518M |
| Retained Earnings | $49.5B |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $555M |
| Other Equity | $2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $53.0B |
| Minority Interest | $7.1B |
| TOTAL EQUITY | $60.1B |
| TOTAL LIABILITIES & EQUITY | $119.0B |
| Total Debt | $36.4B |
| Net Debt | $26.1B |
