| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | — | 1.1% | — |
| Op. Income | $579M | $556M | — | 4.2% | — |
| Gross Margin | 39.1% | 38.6% | — | 0.6pp | — |
| Net Margin | 6.3% | 11.4% | — | -5.1pp | — |
| EPS (Diluted) | $0.31 | $0.56 | — | -43.4% | — |
| Free Cash Flow | $451M | $336M | — | 34.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1000M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $423M |
| SG&A Expenses | $423M |
| Other Expenses | $576M |
| Operating Expenses | $1000M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $579M |
| Interest Income | $9M |
| Interest Expense | $133M |
| Other Income/Expenses | -$339M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $432M |
| EBIT | $373M |
| EBITDA | $805M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1000M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $423M |
| SG&A Expenses | $423M |
| Other Expenses | $576M |
| Operating Expenses | $1000M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $579M |
| Interest Income | $9M |
| Interest Expense | $133M |
| Other Income/Expenses | -$339M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $432M |
| EBIT | $373M |
| EBITDA | $805M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $432M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $80M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $867M |
| Capital Expenditure | -$415M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$181M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | -$316M |
| FREE CASH FLOW | $451M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$83M |
| Short-Term Investments | $165M |
| Net Receivables | $1.4B |
| Inventory | $197M |
| Other Current Assets | $247M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $8.1B |
| Goodwill | $2.8B |
| Intangible Assets | $5.2B |
| Long-Term Investments | $1.6B |
| Tax Assets | $7M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $19.2B |
| TOTAL ASSETS | $21.1B |
| Account Payables | $2.0B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $260M |
| Other Current Liabilities | $331M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $181M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $314M |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $349M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $468M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $21.1B |
| Total Debt | $12.4B |
| Net Debt | $12.5B |
