| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.4B | — | -6.2% | — |
| Op. Income | $2.0B | $2.1B | — | -7.9% | — |
| Gross Margin | 42.4% | 42.8% | — | -0.3pp | — |
| Net Margin | 19.8% | 19.9% | — | -0.1pp | — |
| EPS (Diluted) | $1.44 | $1.50 | — | -4.0% | — |
| Free Cash Flow | $143M | $1.8B | — | -92.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $628M |
| Other Expenses | -$38M |
| Operating Expenses | $589M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $221M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $542M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $379M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $628M |
| Other Expenses | -$38M |
| Operating Expenses | $589M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $221M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $542M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $379M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $379M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$164M |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | -$531M |
| OPERATING CASH FLOW | $815M |
| Capital Expenditure | -$672M |
| Acquisitions (Net) | $445M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56M |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $860M |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$773M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $59M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $21.3B |
| Goodwill | $2.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $726M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $26.2B |
| TOTAL ASSETS | $31.0B |
| Account Payables | $756M |
| Short-Term Debt | $77M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $695M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $25.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $29.8B |
| TOTAL LIABILITIES | $33.2B |
| Common Stock | $17M |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | $46.2B |
| Treasury Stock | -$52.1B |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.2B |
| TOTAL LIABILITIES & EQUITY | $31.0B |
| Total Debt | $26.0B |
| Net Debt | $24.7B |
