| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $5.2B | — | 3.6% |
| Op. Income | $890M | — | $1.1B | — | -20.6% |
| Gross Margin | 54.2% | — | 54.1% | — | 0.1pp |
| Net Margin | 6.7% | — | 11.9% | — | -5.2pp |
| EPS (Diluted) | $0.58 | — | $0.99 | — | -40.9% |
| Free Cash Flow | -$1.1B | — | -$110M | — | -858.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $193M |
| General & Administrative | $813M |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $890M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$407M |
| INCOME BEFORE TAX | $553M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $307M |
| D&A | $505M |
| EBIT | $610M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $193M |
| General & Administrative | $813M |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $890M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$407M |
| INCOME BEFORE TAX | $553M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $307M |
| D&A | $505M |
| EBIT | $610M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $357M |
| Depreciation & Amortization | $505M |
| Stock-Based Compensation | $724.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $217M |
| Change in Working Capital | $288M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$132M |
| Other Financing Activities | $806M |
| NET CASH FROM FINANCING | $593M |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.4B |
| Other Current Assets | $735M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $15.6B |
| Goodwill | $0 |
| Intangible Assets | $162M |
| Long-Term Investments | $849M |
| Tax Assets | $0 |
| Other Non-Current Assets | $409M |
| TOTAL NON-CURRENT ASSETS | $17.1B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $735M |
| Short-Term Debt | $220M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.0B |
| Treasury Stock | -$159M |
| Accum. Other Comp. Income | $932M |
| Other Equity | -$929M |
| TOTAL STOCKHOLDERS' EQUITY | $12.5B |
| Minority Interest | $327M |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $4.8B |
| Net Debt | $1.8B |
