| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | — | 0.5% | — |
| Op. Income | $503M | $579M | — | -13.1% | — |
| Gross Margin | 35.4% | 39.1% | — | -3.7pp | — |
| Net Margin | -0.8% | 6.3% | — | -7.1pp | — |
| EPS (Diluted) | $-0.01 | $0.31 | — | -104.7% | — |
| Free Cash Flow | $326M | $451M | — | -27.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $909M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $343M |
| SG&A Expenses | $343M |
| Other Expenses | $566M |
| Operating Expenses | $909M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $503M |
| Interest Income | $8M |
| Interest Expense | $139M |
| Other Income/Expenses | -$513M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $418M |
| EBIT | $124M |
| EBITDA | $543M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $418M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $364M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $770M |
| Capital Expenditure | -$444M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$376M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$181M |
| Other Financing Activities | -$216M |
| NET CASH FROM FINANCING | -$438M |
| FREE CASH FLOW | $326M |
| Net Change in Cash | -$44M |
| 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 |
