| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0B | $12.5B | — | 4.3% | — |
| Op. Income | $1.5B | $1.6B | — | -5.3% | — |
| Gross Margin | 21.0% | 21.9% | — | -0.9pp | — |
| Net Margin | 0.4% | 6.4% | — | -6.0pp | — |
| EPS (Diluted) | $-0.78 | $1.89 | — | -141.3% | — |
| Free Cash Flow | $966M | $204M | — | 373.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $10.3B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $425M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $782M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $1.5B |
| Interest Income | $43M |
| Interest Expense | $229M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | -$198M |
| Income Tax Expense | -$282M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $53M |
| Net Income Deductions | -$425M |
| BOTTOM LINE NET INCOME | -$287M |
| D&A | $747M |
| EBIT | $31M |
| EBITDA | $778M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $747M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$269M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $194M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$897M |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | -$453M |
| Sales/Maturities of Investments | -$902M |
| Other Investing Activities | $99M |
| NET CASH FROM INVESTING | -$981M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$680M |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $966M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $0 |
| Net Receivables | $9.0B |
| Inventory | $7.4B |
| Other Current Assets | $711M |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $23.5B |
| Goodwill | $15.3B |
| Intangible Assets | $6.0B |
| Long-Term Investments | $6.7B |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $55.9B |
| TOTAL ASSETS | $79.5B |
| Account Payables | $4.5B |
| Short-Term Debt | $907M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $12.6B |
| Long-Term Debt | $20.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $923M |
| Other Non-Current Liabilities | $18.3B |
| TOTAL NON-CURRENT LIABILITIES | $39.7B |
| TOTAL LIABILITIES | $52.3B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $30.3B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$9.8B |
| Other Equity | -$239M |
| TOTAL STOCKHOLDERS' EQUITY | $26.0B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $27.2B |
| TOTAL LIABILITIES & EQUITY | $79.5B |
| Total Debt | $21.4B |
| Net Debt | $14.8B |
