| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | $8.2B | $9.4B | 1.1% | -11.7% |
| Op. Income | $355M | $417M | $309M | -14.9% | 14.9% |
| Gross Margin | 14.3% | 13.0% | 12.1% | 1.3pp | 2.2pp |
| Net Margin | 1.3% | 2.2% | -0.6% | -0.8pp | 1.9pp |
| EPS (Diluted) | $0.04 | $0.06 | $-0.02 | -34.4% | 321.1% |
| Free Cash Flow | $624M | $90M | -$127M | 592.1% | 590.3% |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $491M |
| General & Administrative | $244M |
| SG&A Expenses | $734M |
| Other Expenses | $94M |
| Operating Expenses | $829M |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $355M |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $225M |
| EBIT | $445M |
| EBITDA | $670M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $491M |
| General & Administrative | $244M |
| SG&A Expenses | $734M |
| Other Expenses | $94M |
| Operating Expenses | $829M |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $355M |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $225M |
| EBIT | $445M |
| EBITDA | $670M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $230M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $380M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $799M |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5.6K |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $624M |
| Net Change in Cash | $408M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $2.4B |
| Other Current Assets | $537M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $6.8B |
| Goodwill | $4.4B |
| Intangible Assets | $999M |
| Long-Term Investments | $72M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $13.7B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $2.1B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $291M |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $727M |
| Treasury Stock | -$324M |
| Accum. Other Comp. Income | -$685M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $228M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $11.2B |
| Net Debt | $9.4B |
