| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.5B | $15.7B | — | -1.6% | — |
| Op. Income | $225M | $258M | — | -12.7% | — |
| Gross Margin | 7.2% | 5.7% | — | 1.5pp | — |
| Net Margin | -4.3% | -3.3% | — | -0.9pp | — |
| EPS (Diluted) | $-0.37 | $-0.28 | — | -33.3% | — |
| Free Cash Flow | -$850M | -$813M | — | -4.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $830M |
| SG&A Expenses | $830M |
| Other Expenses | $55M |
| Operating Expenses | $885M |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $225M |
| Interest Income | $887M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$528M |
| INCOME BEFORE TAX | -$303M |
| Income Tax Expense | $354M |
| Net Income from Continuing Ops | -$657M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$658M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$658M |
| D&A | $2.2B |
| EBIT | $783M |
| EBITDA | $3.0B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$657M |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $354M |
| Other Non-Cash Items | $160M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $2.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $522M |
| FREE CASH FLOW | -$850M |
| Net Change in Cash | -$348M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $7.4B |
| Net Receivables | $23.0B |
| Inventory | $5.3B |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $43.9B |
| PP&E (Net) | $79.5B |
| Goodwill | $0 |
| Intangible Assets | $3.3B |
| Long-Term Investments | $6.4B |
| Tax Assets | $4.3B |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $96.6B |
| TOTAL ASSETS | $140.5B |
| Account Payables | $10.8B |
| Short-Term Debt | $5.5B |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $27.6B |
| Long-Term Debt | $26.8B |
| Deferred Revenue NC | $17.7B |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $54.2B |
| TOTAL LIABILITIES | $81.8B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$680M |
| Accum. Other Comp. Income | $56.8B |
| Other Equity | -$6.4B |
| TOTAL STOCKHOLDERS' EQUITY | $58.7B |
| Minority Interest | $56M |
| TOTAL EQUITY | $58.7B |
| TOTAL LIABILITIES & EQUITY | $140.5B |
| Total Debt | $32.3B |
| Net Debt | $26.7B |
