| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | — | — | — |
| Op. Income | $470M | — | — | — | — |
| Gross Margin | 30.8% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $0.97 | — | — | — | — |
| Free Cash Flow | $688M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $470M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $353M |
| Income Tax Expense | $124M |
| NET INCOME | $229M |
| D&A | $175M |
| EBIT | $467M |
| EBITDA | $642M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $470M |
| Interest Income | $0 |
| Interest Expense | $115M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $353M |
| Income Tax Expense | $124M |
| NET INCOME | $229M |
| D&A | $175M |
| EBIT | $467M |
| EBITDA | $642M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $229M |
| Depreciation & Amortization | $175M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $93M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $266M |
| OPERATING CASH FLOW | $831M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $688M |
| Net Change in Cash | -$371M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $736M |
| Short-Term Investments | $4M |
| Net Receivables | $155M |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $3.1B |
| Goodwill | $5.0B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $12M |
| Tax Assets | $10M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $15.9B |
| Account Payables | $1.3B |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $423M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $574M |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $15.9B |
| Total Debt | $7.3B |
| Net Debt | $6.6B |
