| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | — | -2.7% | — |
| Op. Income | $599M | $497M | — | 20.5% | — |
| Gross Margin | 44.1% | 43.6% | — | 0.5pp | — |
| Net Margin | 15.4% | 12.5% | — | 2.9pp | — |
| EPS (Diluted) | $25.08 | $20.92 | — | 19.9% | — |
| Free Cash Flow | $317M | $412M | — | -23.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $272M |
| SG&A Expenses | $272M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $599M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $280.0K |
| INCOME BEFORE TAX | $561M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $406M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $285M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $272M |
| SG&A Expenses | $272M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $599M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $280.0K |
| INCOME BEFORE TAX | $561M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $406M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $285M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| Net Income | $406M |
| Depreciation & Amortization | $285M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $475M |
| Change in Working Capital | -$426M |
| OPERATING CASH FLOW | $726M |
| Capital Expenditure | -$409M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $112M |
| NET CASH FROM INVESTING | -$410M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | -$214M |
| Other Financing Activities | $214M |
| NET CASH FROM FINANCING | -$411M |
| FREE CASH FLOW | $317M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $524M |
| Short-Term Investments | $717M |
| Net Receivables | $1.6B |
| Inventory | $550M |
| Other Current Assets | $165M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $11.5B |
| Goodwill | $3.1B |
| Intangible Assets | $583M |
| Long-Term Investments | $46M |
| Tax Assets | $992M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $29.0K |
| Short-Term Debt | $434M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$433M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.3B |
| TOTAL LIABILITIES | $23.0K |
| Common Stock | $4M |
| Additional Paid-In Capital | $307M |
| Retained Earnings | $12.9B |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.2B |
| TOTAL STOCKHOLDERS' EQUITY | $185.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $185.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $9.1B |
| Net Debt | $8.6B |
