| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | — | — | — |
| Op. Income | $481M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | 3.1% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | $576M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $453M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $992M |
| Other Expenses | $560M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $481M |
| Interest Income | $0 |
| Interest Expense | $124M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $761M |
| EBIT | $509M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $453M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $992M |
| Other Expenses | $560M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $481M |
| Interest Income | $0 |
| Interest Expense | $124M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $761M |
| EBIT | $509M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $283M |
| Depreciation & Amortization | $761M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $231M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$595M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | $228M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$450M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $576M |
| Net Change in Cash | -$651M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $14.5B |
| Inventory | $9.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.0B |
| PP&E (Net) | $15.7B |
| Goodwill | $6.7B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $17.0B |
| TOTAL NON-CURRENT ASSETS | $44.4B |
| TOTAL ASSETS | $76.4B |
| Account Payables | $4.7B |
| Short-Term Debt | $13.5B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $25.3B |
| Long-Term Debt | $23.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.8B |
| TOTAL NON-CURRENT LIABILITIES | $35.4B |
| TOTAL LIABILITIES | $60.7B |
| Common Stock | $5.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $29.4B |
| Treasury Stock | -$17.5B |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $70M |
| TOTAL EQUITY | $15.7B |
| TOTAL LIABILITIES & EQUITY | $76.4B |
| Total Debt | $37.1B |
| Net Debt | $37.1B |
