| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $4.8B | -3.8% | 1.2% |
| Op. Income | $606M | $845M | $944M | -28.3% | -35.8% |
| Gross Margin | 26.5% | 29.6% | 31.5% | -3.1pp | -5.0pp |
| Net Margin | 7.2% | 10.3% | 10.6% | -3.1pp | -3.4pp |
| EPS (Diluted) | $0.57 | $0.84 | $0.79 | -32.1% | -27.8% |
| Free Cash Flow | $1.2B | -$5M | $1.2B | 23340.0% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $688M |
| Operating Expenses | $688M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $606M |
| Interest Income | $7M |
| Interest Expense | $18M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $193M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $351M |
| D&A | $318M |
| EBIT | $550M |
| EBITDA | $868M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $688M |
| Operating Expenses | $688M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $606M |
| Interest Income | $7M |
| Interest Expense | $18M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $193M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $351M |
| D&A | $318M |
| EBIT | $550M |
| EBITDA | $868M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $351M |
| Depreciation & Amortization | $318M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $874M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$463M |
| Acquisitions (Net) | $414M |
| Purchases of Investments | -$563M |
| Sales/Maturities of Investments | $556M |
| Other Investing Activities | -$414M |
| NET CASH FROM INVESTING | -$470M |
| Net Debt Issuance | -$369M |
| Common Stock Repurchased | -$550M |
| Common Dividends Paid | -$123M |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | -$984M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.6B |
| Net Receivables | $585M |
| Inventory | $356M |
| Other Current Assets | $235M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $17.3B |
| Goodwill | $970M |
| Intangible Assets | $423M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $426M |
| TOTAL NON-CURRENT ASSETS | $19.1B |
| TOTAL ASSETS | $23.8B |
| Account Payables | $181M |
| Short-Term Debt | $285M |
| Deferred Revenue | $4.0B |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $8.1B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $808M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $11.7B |
| Treasury Stock | -$5.4B |
| Accum. Other Comp. Income | -$312M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $23.8B |
| Total Debt | $3.1B |
| Net Debt | $1.2B |
