| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.8B | — | -23.0% | — |
| Op. Income | $926M | $1.3B | — | -27.6% | — |
| Gross Margin | 49.9% | 57.3% | — | -7.4pp | — |
| Net Margin | 26.1% | 15.7% | — | 10.5pp | — |
| EPS (Diluted) | $0.51 | $0.40 | — | 27.5% | — |
| Free Cash Flow | $121M | $1.1B | — | -88.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $920M |
| Operating Expenses | $920M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $926M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | $595M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $504M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $966M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $966M |
| D&A | $840M |
| EBIT | $1.1B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $920M |
| Operating Expenses | $920M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $926M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | $595M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $504M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $966M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $966M |
| D&A | $840M |
| EBIT | $1.1B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $966M |
| Depreciation & Amortization | $840M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $464M |
| Other Non-Cash Items | -$892M |
| Change in Working Capital | -$336M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$921M |
| Acquisitions (Net) | -$645M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | $2.1B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$303M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$407M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $696M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $611M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $1.3B |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $66.9B |
| Goodwill | $779M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $7.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $82.6B |
| TOTAL ASSETS | $90.0B |
| Account Payables | $3.4B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $470M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $27.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.1B |
| Other Non-Current Liabilities | $14.8B |
| TOTAL NON-CURRENT LIABILITIES | $53.7B |
| TOTAL LIABILITIES | $64.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $15.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.3B |
| Minority Interest | $990M |
| TOTAL EQUITY | $25.3B |
| TOTAL LIABILITIES & EQUITY | $90.0B |
| Total Debt | $30.8B |
| Net Debt | $29.5B |