| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.5B | $29.0B | — | 11.8% | — |
| Op. Income | $766M | $4.0B | — | -80.6% | — |
| Gross Margin | 26.8% | 27.8% | — | -1.0pp | — |
| Net Margin | 11.3% | 7.0% | — | 4.3pp | — |
| EPS (Diluted) | $3.12 | $1.76 | — | 77.3% | — |
| Free Cash Flow | -$461M | -$7.0B | — | 93.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $32.5B |
| Cost of Revenue | $23.8B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $3.4B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $31.7B |
| OPERATING INCOME | $766M |
| Interest Income | $167M |
| Interest Expense | $1.0B |
| Other Income/Expenses | $2.1B |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | -$766M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $1.4B |
| EBIT | $3.9B |
| EBITDA | $5.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $32.5B |
| Cost of Revenue | $23.8B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $3.4B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $31.7B |
| OPERATING INCOME | $766M |
| Interest Income | $167M |
| Interest Expense | $1.0B |
| Other Income/Expenses | $2.1B |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | -$766M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $1.4B |
| EBIT | $3.9B |
| EBITDA | $5.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$430M |
| Other Non-Cash Items | -$625M |
| Change in Working Capital | -$2.3B |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0B |
| NET CASH FROM INVESTING | $7.7B |
| Net Debt Issuance | -$8.1B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$515M |
| NET CASH FROM FINANCING | -$14.2B |
| FREE CASH FLOW | -$461M |
| Net Change in Cash | -$4.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.1B |
| Short-Term Investments | $0 |
| Net Receivables | $42.3B |
| Inventory | $22.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112.7B |
| PP&E (Net) | $50.5B |
| Goodwill | $70.4B |
| Intangible Assets | $16.4B |
| Long-Term Investments | $84.7B |
| Tax Assets | $26.2B |
| Other Non-Current Assets | $28.5B |
| TOTAL NON-CURRENT ASSETS | $276.8B |
| TOTAL ASSETS | $389.5B |
| Account Payables | $14.4B |
| Short-Term Debt | $30.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.4B |
| TOTAL CURRENT LIABILITIES | $81.6B |
| Long-Term Debt | $105.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24.4B |
| Other Non-Current Liabilities | $97.6B |
| TOTAL NON-CURRENT LIABILITIES | $227.5B |
| TOTAL LIABILITIES | $309.0B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $139.5B |
| Treasury Stock | -$83.0B |
| Accum. Other Comp. Income | $18.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75.8B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $80.5B |
| TOTAL LIABILITIES & EQUITY | $389.5B |
| Total Debt | $136.2B |
| Net Debt | $88.1B |
