| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $1.18 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $2.2B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $2.0B |
| Interest Income | $27M |
| Interest Expense | $556M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $848M |
| Income Tax Expense | $237M |
| Net Income from Continuing Ops | $611M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $611M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $611M |
| D&A | $1.7B |
| EBIT | $1.4B |
| EBITDA | $3.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $2.2B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $2.0B |
| Interest Income | $27M |
| Interest Expense | $556M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $848M |
| Income Tax Expense | $237M |
| Net Income from Continuing Ops | $611M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $611M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $611M |
| D&A | $1.7B |
| EBIT | $1.4B |
| EBITDA | $3.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $611M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $237M |
| Other Non-Cash Items | $275M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$394M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$723M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$67M |
| Short-Term Investments | $133M |
| Net Receivables | $2.0B |
| Inventory | $230M |
| Other Current Assets | $562M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $7.9B |
| Goodwill | $2.9B |
| Intangible Assets | $5.2B |
| Long-Term Investments | $1.6B |
| Tax Assets | $6M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $20.7B |
| Account Payables | $1.8B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $268M |
| Other Current Liabilities | $610M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $11.2B |
| Deferred Revenue NC | $498M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $13.1B |
| TOTAL LIABILITIES | $16.9B |
| Common Stock | $349M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $399M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $20.7B |
| Total Debt | $12.4B |
| Net Debt | $12.5B |