| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $5.8B | — | 2.3% |
| Op. Income | $686M | — | $632M | — | 8.6% |
| Gross Margin | 12.8% | — | 12.0% | — | 0.8pp |
| Net Margin | 7.9% | — | 7.3% | — | 0.6pp |
| EPS (Diluted) | $1.62 | — | $1.48 | — | 9.5% |
| Free Cash Flow | $637M | — | $688M | — | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $68M |
| Operating Expenses | $68M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $686M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | $686M |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $467M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $467M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $482M |
| D&A | $0 |
| EBIT | $736M |
| EBITDA | $736M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $68M |
| Operating Expenses | $68M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $686M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | $686M |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $467M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $467M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $482M |
| D&A | $0 |
| EBIT | $736M |
| EBITDA | $736M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $467M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | -$132M |
| Change in Working Capital | $261M |
| OPERATING CASH FLOW | $637M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.7B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $573M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$194M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | $637M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$17.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $274M |
| Long-Term Investments | $2.9B |
| Tax Assets | -$530M |
| Other Non-Current Assets | -$2.9B |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $18.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$485M |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $12.6B |
| TOTAL NON-CURRENT LIABILITIES | $14.1B |
| TOTAL LIABILITIES | $14.1B |
| Common Stock | $263M |
| Additional Paid-In Capital | $714M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $324M |
| Other Equity | -$39M |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $18.6B |
| Total Debt | $1.5B |
| Net Debt | -$8.4B |