| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | — | -0.2% | — |
| Op. Income | $180M | $119M | — | 50.8% | — |
| Gross Margin | 64.5% | 59.1% | — | 5.3pp | — |
| Net Margin | 9.3% | 5.9% | — | 3.4pp | — |
| EPS (Diluted) | $9.11 | $5.60 | — | 62.7% | — |
| Free Cash Flow | $196M | $239M | — | -18.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $508M |
| GROSS PROFIT | $921M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $741M |
| Operating Expenses | $741M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $17M |
| EBIT | $212M |
| EBITDA | $229M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $508M |
| GROSS PROFIT | $921M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $741M |
| Operating Expenses | $741M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $17M |
| EBIT | $212M |
| EBITDA | $229M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $194M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $63M |
| Other Non-Cash Items | -$180M |
| Change in Working Capital | -$280M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$826M |
| Sales/Maturities of Investments | $265M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$551M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | -$418M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $3.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6.5B |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $412M |
| Goodwill | $1.1B |
| Intangible Assets | $723M |
| Long-Term Investments | $0 |
| Tax Assets | $659M |
| Other Non-Current Assets | $14.8B |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $24.2B |
| Account Payables | $231M |
| Short-Term Debt | $184M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$184M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $990M |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | -$3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $80M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $24.2B |
| Total Debt | $2.6B |
| Net Debt | $489M |
