| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.5B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 21.9% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $1.89 | — | — | — | — |
| Free Cash Flow | $204M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $399M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $729M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $1.6B |
| Interest Income | $26M |
| Interest Expense | $220M |
| Other Income/Expenses | -$516M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $271M |
| Net Income from Continuing Ops | $818M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $800M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $715M |
| D&A | $780M |
| EBIT | $1.3B |
| EBITDA | $2.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $399M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $729M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $1.6B |
| Interest Income | $26M |
| Interest Expense | $220M |
| Other Income/Expenses | -$516M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $271M |
| Net Income from Continuing Ops | $818M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $800M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $715M |
| D&A | $780M |
| EBIT | $1.3B |
| EBITDA | $2.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $800M |
| Depreciation & Amortization | $780M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$119M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$125M |
| Purchases of Investments | -$387M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | $837M |
| NET CASH FROM INVESTING | -$637M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$416M |
| Common Dividends Paid | -$597M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $204M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $0 |
| Net Receivables | $9.1B |
| Inventory | $8.0B |
| Other Current Assets | $625M |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $23.3B |
| Goodwill | $15.5B |
| Intangible Assets | $6.3B |
| Long-Term Investments | $6.6B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $55.8B |
| TOTAL ASSETS | $80.6B |
| Account Payables | $4.7B |
| Short-Term Debt | $869M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $12.7B |
| Long-Term Debt | $20.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $16.2B |
| TOTAL NON-CURRENT LIABILITIES | $37.6B |
| TOTAL LIABILITIES | $50.3B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $30.9B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | -$7.7B |
| Other Equity | -$226M |
| TOTAL STOCKHOLDERS' EQUITY | $29.0B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $30.3B |
| TOTAL LIABILITIES & EQUITY | $80.6B |
| Total Debt | $21.3B |
| Net Debt | $14.3B |
