| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | $32.5B | $27.8B | -17.2% | -3.4% |
| Op. Income | $2.4B | $766M | $2.9B | 208.5% | -17.8% |
| Gross Margin | 24.7% | 26.8% | 26.9% | -2.0pp | -2.1pp |
| Net Margin | -0.3% | 11.3% | 0.8% | -11.6pp | -1.1pp |
| EPS (Diluted) | $-0.08 | $3.12 | $-0.08 | -102.4% | 5.8% |
| Free Cash Flow | -$1.2B | -$461M | -$957M | -151.8% | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $20.2B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | $0 |
| Operating Expenses | $4.3B |
| Cost & Expenses | $24.5B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | -$105M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | -$239M |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $1.7B |
| EBIT | $1.1B |
| EBITDA | $2.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$324M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $309M |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $715M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.5B |
| NET CASH FROM INVESTING | $2.7B |
| Net Debt Issuance | -$7.6B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $947M |
| NET CASH FROM FINANCING | -$10.3B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$7.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.6B |
| Short-Term Investments | $0 |
| Net Receivables | $39.7B |
| Inventory | $22.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104.0B |
| PP&E (Net) | $49.0B |
| Goodwill | $70.3B |
| Intangible Assets | $16.5B |
| Long-Term Investments | $69.3B |
| Tax Assets | $953M |
| Other Non-Current Assets | $41.5B |
| TOTAL NON-CURRENT ASSETS | $247.7B |
| TOTAL ASSETS | $351.6B |
| Account Payables | $13.7B |
| Short-Term Debt | $28.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.8B |
| TOTAL CURRENT LIABILITIES | $77.8B |
| Long-Term Debt | $100.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94.3B |
| TOTAL NON-CURRENT LIABILITIES | $194.6B |
| TOTAL LIABILITIES | $272.4B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $138.0B |
| Treasury Stock | -$84.8B |
| Accum. Other Comp. Income | $20.7B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $74.5B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $79.2B |
| TOTAL LIABILITIES & EQUITY | $351.6B |
| Total Debt | $128.7B |
| Net Debt | $87.1B |
