| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | $6.4B | — | 26.7% |
| Op. Income | $992M | — | $1.2B | — | -18.9% |
| Gross Margin | 26.1% | — | 31.5% | — | -5.4pp |
| Net Margin | 6.5% | — | 14.6% | — | -8.2pp |
| EPS (Diluted) | $0.39 | — | $1.01 | — | -60.9% |
| Free Cash Flow | -$145M | — | $138M | — | -204.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $992M |
| Interest Income | $0 |
| Interest Expense | $355M |
| Other Income/Expenses | -$157M |
| INCOME BEFORE TAX | $835M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $691M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466M |
| D&A | $491M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $992M |
| Interest Income | $0 |
| Interest Expense | $355M |
| Other Income/Expenses | -$157M |
| INCOME BEFORE TAX | $835M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $691M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466M |
| D&A | $491M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $527M |
| Depreciation & Amortization | $491M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $118M |
| Other Non-Cash Items | -$86M |
| Change in Working Capital | $176M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $420M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | -$162M |
| Other Investing Activities | $373M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$259M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$145M |
| Net Change in Cash | -$191M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $881M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $72.7B |
| Goodwill | $25.8B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $10.6B |
| Tax Assets | $878M |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $117.4B |
| TOTAL ASSETS | $124.6B |
| Account Payables | $6.1B |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $459M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $44.4B |
| Deferred Revenue NC | $2.4B |
| Deferred Tax Liabilities | $10.8B |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $62.6B |
| TOTAL LIABILITIES | $73.8B |
| Common Stock | $35.2B |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$311M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43.7B |
| Minority Interest | $7.1B |
| TOTAL EQUITY | $50.8B |
| TOTAL LIABILITIES & EQUITY | $124.6B |
| Total Debt | $48.8B |
| Net Debt | $47.4B |
