| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.6B | — | 28.1% | — |
| Op. Income | $435M | $178M | — | 144.7% | — |
| Gross Margin | 29.4% | 29.4% | — | -0.0pp | — |
| Net Margin | -2.5% | -0.5% | — | -2.0pp | — |
| EPS (Diluted) | $-0.05 | $-0.01 | — | -597.0% | — |
| Free Cash Flow | $2.1B | -$402M | — | 613.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $804M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $854M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $435M |
| Interest Income | $7M |
| Interest Expense | $81M |
| Other Income/Expenses | -$543M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | -$177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$175M |
| D&A | $285M |
| EBIT | -$20M |
| EBITDA | $265M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$175M |
| Depreciation & Amortization | $285M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | $27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$821M |
| Other Investing Activities | $363M |
| NET CASH FROM INVESTING | -$760M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $49M |
| Other Financing Activities | -$212M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $1.5B |
| Net Receivables | $9.7B |
| Inventory | $3.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.1B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.7B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $1.8B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $31.2B |
| Account Payables | $2.8B |
| Short-Term Debt | $875M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $616M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $10.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.2B |
| Minority Interest | $73M |
| TOTAL EQUITY | $15.3B |
| TOTAL LIABILITIES & EQUITY | $31.2B |
| Total Debt | $2.9B |
| Net Debt | -$1.1B |
