| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | — | 7.4% | — |
| Op. Income | $2.4B | $926M | — | 155.1% | — |
| Gross Margin | 56.3% | 49.9% | — | 6.4pp | — |
| Net Margin | 39.9% | 26.1% | — | 13.7pp | — |
| EPS (Diluted) | $0.84 | $0.51 | — | 64.7% | — |
| Free Cash Flow | -$478M | $121M | — | -495.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$127M |
| Operating Expenses | -$127M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $19M |
| Interest Expense | $360M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $675M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $691M |
| EBIT | $2.6B |
| EBITDA | $3.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$127M |
| Operating Expenses | -$127M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $19M |
| Interest Expense | $360M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $675M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $691M |
| EBIT | $2.6B |
| EBITDA | $3.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $691M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $565M |
| Other Non-Cash Items | -$1.6B |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $1.5B |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $735M |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $2.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$460M |
| Other Financing Activities | -$246M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$478M |
| Net Change in Cash | -$729M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $1.3B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $68.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $85.4B |
| TOTAL ASSETS | $91.2B |
| Account Payables | $1.2B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $464M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $28.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.7B |
| Other Non-Current Liabilities | $14.7B |
| TOTAL NON-CURRENT LIABILITIES | $55.0B |
| TOTAL LIABILITIES | $64.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.0B |
| Retained Earnings | $16.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.5B |
| Minority Interest | $972M |
| TOTAL EQUITY | $26.5B |
| TOTAL LIABILITIES & EQUITY | $91.2B |
| Total Debt | $33.9B |
| Net Debt | $33.3B |
