| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $734M | — | — | — | — |
| Op. Income | $626M | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 64.5% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $746M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $734M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $153M |
| R&D Expenses | $2M |
| Selling & Marketing | $82M |
| General & Administrative | $25M |
| SG&A Expenses | $107M |
| Other Expenses | -$580M |
| Operating Expenses | -$473M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $626M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $578M |
| Income Tax Expense | $105M |
| NET INCOME | $473M |
| D&A | $64M |
| EBIT | $626M |
| EBITDA | $689M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $734M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $153M |
| R&D Expenses | $2M |
| Selling & Marketing | $82M |
| General & Administrative | $25M |
| SG&A Expenses | $107M |
| Other Expenses | -$580M |
| Operating Expenses | -$473M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $626M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $578M |
| Income Tax Expense | $105M |
| NET INCOME | $473M |
| D&A | $64M |
| EBIT | $626M |
| EBITDA | $689M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $473M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | -$642M |
| Change in Working Capital | $828M |
| OPERATING CASH FLOW | $728M |
| Capital Expenditure | $17M |
| Acquisitions (Net) | $91M |
| Purchases of Investments | -$634M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$529M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$598 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$160M |
| FREE CASH FLOW | $746M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $154M |
| Net Receivables | $307M |
| Inventory | $983M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $3.6B |
| Goodwill | $817M |
| Intangible Assets | $271M |
| Long-Term Investments | $800M |
| Tax Assets | $660M |
| Other Non-Current Assets | $314M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $258M |
| Short-Term Debt | $374M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $241M |
| Other Non-Current Liabilities | $435M |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $905M |
| Additional Paid-In Capital | $905M |
| Retained Earnings | -$73M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $671M |
| Other Equity | -$519M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $214M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $6.8B |
| Net Debt | $5.3B |
