| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | — | -0.1% | — |
| Op. Income | $471M | $362M | — | 29.8% | — |
| Gross Margin | 35.2% | 27.5% | — | 7.7pp | — |
| Net Margin | 12.3% | 14.1% | — | -1.8pp | — |
| EPS (Diluted) | $0.22 | $0.26 | — | -15.4% | — |
| Free Cash Flow | $9M | $32M | — | -70.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $492M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $928M |
| OPERATING INCOME | $471M |
| Interest Income | $1M |
| Interest Expense | $71M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $173M |
| EBIT | $449M |
| EBITDA | $622M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $492M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $928M |
| OPERATING INCOME | $471M |
| Interest Income | $1M |
| Interest Expense | $71M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $173M |
| EBIT | $449M |
| EBITDA | $622M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $173M |
| Stock-Based Compensation | $700.0K |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $600.0K |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$278M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$228M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $35M |
| 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 |
