| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.7B | — | 15.6% | — |
| Op. Income | $159M | $266M | — | -40.2% | — |
| Gross Margin | 22.7% | 25.4% | — | -2.7pp | — |
| Net Margin | 1.4% | 3.8% | — | -2.4pp | — |
| EPS (Diluted) | $0.11 | $0.29 | — | -61.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $960M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $727M |
| Other Expenses | -$44M |
| Operating Expenses | $801M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | -$22.5K |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $598M |
| EBIT | $213M |
| EBITDA | $811M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $960M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $727M |
| Other Expenses | -$44M |
| Operating Expenses | $801M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | -$22.5K |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $598M |
| EBIT | $213M |
| EBITDA | $811M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $486M |
| Net Receivables | $3.6B |
| Inventory | $255M |
| Other Current Assets | $210M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $9.7B |
| Goodwill | $171M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $1.9B |
| Tax Assets | $471M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $14.1B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $834M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $24M |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $972M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$580M |
| Accum. Other Comp. Income | $3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $913M |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $5.5B |
| Net Debt | $3.5B |
