| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 57.3% | — | — | — | — |
| Net Margin | 15.7% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.3B |
| Interest Income | $23M |
| Interest Expense | $369M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $418M |
| Net Income from Continuing Ops | $789M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $753M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $753M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.3B |
| Interest Income | $23M |
| Interest Expense | $369M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $418M |
| Net Income from Continuing Ops | $789M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $753M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $753M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $753M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $360M |
| Other Non-Cash Items | -$348M |
| Change in Working Capital | $189M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$972M |
| Acquisitions (Net) | $342M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$627M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$402M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$527M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $681M |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $1.3B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $65.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.7B |
| TOTAL NON-CURRENT ASSETS | $81.1B |
| TOTAL ASSETS | $87.9B |
| Account Payables | $2.8B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $469M |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $28.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.6B |
| Other Non-Current Liabilities | $13.8B |
| TOTAL NON-CURRENT LIABILITIES | $52.5B |
| TOTAL LIABILITIES | $63.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.0B |
| Retained Earnings | $14.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.9B |
| Minority Interest | $962M |
| TOTAL EQUITY | $24.9B |
| TOTAL LIABILITIES & EQUITY | $87.9B |
| Total Debt | $31.7B |
| Net Debt | $31.0B |
