| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $5.0B | — | 6.6% |
| Op. Income | $1.6B | — | $1.4B | — | 11.0% |
| Gross Margin | 30.8% | — | 30.9% | — | -0.1pp |
| Net Margin | 14.4% | — | 14.6% | — | -0.2pp |
| EPS (Diluted) | $1.00 | — | $0.93 | — | 7.5% |
| Free Cash Flow | -$195M | — | -$270M | — | 27.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $7M |
| Interest Expense | $291M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $501M |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $777M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $777M |
| D&A | $664M |
| EBIT | $1.5B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $7M |
| Interest Expense | $291M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $501M |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $777M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $777M |
| D&A | $664M |
| EBIT | $1.5B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $779M |
| Depreciation & Amortization | $647M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$117M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$394M |
| OPERATING CASH FLOW | $923M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $130M |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $552M |
| Other Investing Activities | $114M |
| NET CASH FROM INVESTING | -$452M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | -$139M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | -$195M |
| Net Change in Cash | $272M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546M |
| Short-Term Investments | $51M |
| Net Receivables | $669M |
| Inventory | $1.0B |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $8.8B |
| Goodwill | $42M |
| Intangible Assets | $112M |
| Long-Term Investments | $88M |
| Tax Assets | $727M |
| Other Non-Current Assets | $933M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $584M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $999M |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $205M |
| Other Non-Current Liabilities | $248M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $39M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $6.0B |
| Net Debt | $5.4B |