| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $4.3B | — | 25.3% | — |
| Op. Income | $1.5B | $660M | — | 129.0% | — |
| Gross Margin | 60.0% | 50.5% | — | 9.5pp | — |
| Net Margin | 5.3% | -12.4% | — | 17.7pp | — |
| EPS (Diluted) | $0.18 | $-0.34 | — | 152.2% | — |
| Free Cash Flow | $209M | -$658M | — | 131.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287M |
| D&A | $1.1B |
| EBIT | $372M |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287M |
| D&A | $1.1B |
| EBIT | $372M |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $287M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | -$100M |
| Other Non-Cash Items | $193M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$353M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $2.2B |
| Other Current Assets | $844M |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $54.3B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $877M |
| TOTAL NON-CURRENT ASSETS | $57.5B |
| TOTAL ASSETS | $65.4B |
| Account Payables | $3.6B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $712M |
| Other Current Liabilities | $744M |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $11.6B |
| Deferred Revenue NC | $5.4B |
| Deferred Tax Liabilities | $8.2B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $27.2B |
| TOTAL LIABILITIES | $33.2B |
| Common Stock | $19.6B |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $11.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $710M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $32.2B |
| TOTAL LIABILITIES & EQUITY | $65.4B |
| Total Debt | $13.0B |
| Net Debt | $10.8B |
