| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $324M | — | — | — | — |
| Gross Margin | 32.2% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | $388M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $938M |
| SG&A Expenses | $938M |
| Other Expenses | $700.0K |
| Operating Expenses | $938M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $324M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $138M |
| EBIT | $337M |
| EBITDA | $620M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $938M |
| SG&A Expenses | $938M |
| Other Expenses | $700.0K |
| Operating Expenses | $938M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $324M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $138M |
| EBIT | $337M |
| EBITDA | $620M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$81M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $240M |
| OPERATING CASH FLOW | $511M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | -$231M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$92M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$316M |
| FREE CASH FLOW | $388M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670M |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $2.4B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $1.5B |
| Goodwill | $10.4B |
| Intangible Assets | $14.1B |
| Long-Term Investments | -$5.0B |
| Tax Assets | $5.0B |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $34.4B |
| Account Payables | $1.4B |
| Short-Term Debt | $705M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $277M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $12.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.0B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $18.9B |
| TOTAL LIABILITIES | $23.0B |
| Common Stock | $503M |
| Additional Paid-In Capital | $10.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$545M |
| Accum. Other Comp. Income | -$881M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $35M |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $34.4B |
| Total Debt | $12.7B |
| Net Debt | $12.1B |
