| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | $11.6B | — | 19.1% | — |
| Op. Income | $1.4B | $1.6B | — | -10.1% | — |
| Gross Margin | 9.8% | 12.0% | — | -2.1pp | — |
| Net Margin | 7.2% | 20.7% | — | -13.5pp | — |
| EPS (Diluted) | $3.35 | $7.93 | — | -57.8% | — |
| Free Cash Flow | $293M | $1.1B | — | -72.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$75M |
| Operating Expenses | -$75M |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $171M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $959M |
| Net Income from Discontinued Ops | $29M |
| Other Adjustments | $0 |
| NET INCOME | $988M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $988M |
| D&A | $327M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$75M |
| Operating Expenses | -$75M |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $171M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $959M |
| Net Income from Discontinued Ops | $29M |
| Other Adjustments | $0 |
| NET INCOME | $988M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $988M |
| D&A | $327M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $988M |
| Depreciation & Amortization | $327M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$152M |
| Other Non-Cash Items | -$449M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $729M |
| Capital Expenditure | -$436M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$434M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$816M |
| Common Dividends Paid | -$530M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $293M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $8.2B |
| Inventory | $4.7B |
| Other Current Assets | $399M |
| TOTAL CURRENT ASSETS | $15.1B |
| PP&E (Net) | $5.5B |
| Goodwill | $10.8B |
| Intangible Assets | $4.1B |
| Long-Term Investments | $1.4B |
| Tax Assets | $6.6B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $32.7B |
| TOTAL ASSETS | $47.8B |
| Account Payables | $1.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.8B |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $12.5B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.4B |
| TOTAL NON-CURRENT LIABILITIES | $33.7B |
| TOTAL LIABILITIES | $46.2B |
| Common Stock | $289M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $95M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $47.8B |
| Total Debt | $14.3B |
| Net Debt | $12.4B |
