| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 65.2% | — | — | — | — |
| Net Margin | 27.8% | — | — | — | — |
| EPS (Diluted) | $1.25 | — | — | — | — |
| Free Cash Flow | $2.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $19M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $764M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $188M |
| EBIT | $3.0B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $19M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $764M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $188M |
| EBIT | $3.0B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $188M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $874M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$254M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$242M |
| NET CASH FROM INVESTING | -$506M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $7.5B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $16.6B |
| PP&E (Net) | $6.1B |
| Goodwill | $7.6B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $986M |
| Tax Assets | $57M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $35.6B |
| Account Payables | $1.6B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $27.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $31.6B |
| TOTAL LIABILITIES | $45.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $30.3B |
| Treasury Stock | -$35.5B |
| Accum. Other Comp. Income | -$8.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12.1B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | -$10.3B |
| TOTAL LIABILITIES & EQUITY | $35.6B |
| Total Debt | $30.1B |
| Net Debt | $25.2B |
