| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | — | 5.3% | — |
| Op. Income | $524M | $344M | — | 52.6% | — |
| Gross Margin | 55.4% | 54.1% | — | 1.3pp | — |
| Net Margin | 23.5% | 22.3% | — | 1.1pp | — |
| EPS (Diluted) | $0.38 | $0.34 | — | 10.6% | — |
| Free Cash Flow | $357M | $217M | — | 64.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $534M |
| GROSS PROFIT | $663M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $139M |
| Cost & Expenses | $673M |
| OPERATING INCOME | $524M |
| Interest Income | $0 |
| Interest Expense | $85M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $385M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $118M |
| EBIT | $471M |
| EBITDA | $590M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $534M |
| GROSS PROFIT | $663M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $139M |
| Cost & Expenses | $673M |
| OPERATING INCOME | $524M |
| Interest Income | $0 |
| Interest Expense | $85M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $385M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $118M |
| EBIT | $471M |
| EBITDA | $590M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $281M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $64M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $562M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$279M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$335M |
| FREE CASH FLOW | $357M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $0 |
| Net Receivables | $432M |
| Inventory | $135M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $738M |
| PP&E (Net) | $12.2B |
| Goodwill | $140M |
| Intangible Assets | $8M |
| Long-Term Investments | $142M |
| Tax Assets | $187M |
| Other Non-Current Assets | $823M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $257M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $549M |
| TOTAL CURRENT LIABILITIES | $985M |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $688M |
| TOTAL NON-CURRENT LIABILITIES | $9.9B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $6.4B |
| Net Debt | $6.2B |
