| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.7B | — | -0.7% | — |
| Op. Income | $1.9B | $1.9B | — | 3.0% | — |
| Gross Margin | 64.2% | 66.0% | — | -1.7pp | — |
| Net Margin | 17.4% | 6.8% | — | 10.6pp | — |
| EPS (Diluted) | $0.59 | $0.23 | — | 153.1% | — |
| Free Cash Flow | $181M | $892M | — | -79.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$609M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $336M |
| Net Income from Continuing Ops | $989M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $989M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $989M |
| D&A | $1.1B |
| EBIT | $879M |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$609M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $336M |
| Net Income from Continuing Ops | $989M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $989M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $989M |
| D&A | $1.1B |
| EBIT | $879M |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $989M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | -$183M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$357M |
| Change in Working Capital | -$290M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $976M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$384M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$391M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$742M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $410M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $2.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $53.8B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $67M |
| Other Non-Current Assets | $890M |
| TOTAL NON-CURRENT ASSETS | $57.0B |
| TOTAL ASSETS | $64.6B |
| Account Payables | $3.7B |
| Short-Term Debt | $587M |
| Deferred Revenue | $231M |
| Other Current Liabilities | $560M |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $5.0B |
| Deferred Tax Liabilities | $8.2B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $26.3B |
| TOTAL LIABILITIES | $31.3B |
| Common Stock | $19.7B |
| Additional Paid-In Capital | $439M |
| Retained Earnings | $12.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $716M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $33.3B |
| TOTAL LIABILITIES & EQUITY | $64.6B |
| Total Debt | $12.3B |
| Net Debt | $9.7B |
