| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.8B | $40.9B | — | 2.3% | — |
| Op. Income | $5.0B | $6.4B | — | -22.3% | — |
| Gross Margin | 34.9% | 53.8% | — | -18.9pp | — |
| Net Margin | 5.8% | 8.1% | — | -2.3pp | — |
| EPS (Diluted) | $0.39 | $0.54 | — | -27.8% | — |
| Free Cash Flow | $3.9B | $5.4B | — | -27.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $41.8B |
| Cost of Revenue | $27.2B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.6B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $36.9B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $676M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $6.1B |
| EBIT | $4.4B |
| EBITDA | $10.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41.8B |
| Cost of Revenue | $27.2B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.6B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $36.9B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $676M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $6.1B |
| EBIT | $4.4B |
| EBITDA | $10.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $653M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$6.2B |
| Acquisitions (Net) | $425M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$218M |
| NET CASH FROM INVESTING | -$6.0B |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $0 |
| Net Receivables | $16.8B |
| Inventory | $0 |
| Other Current Assets | $14.2B |
| TOTAL CURRENT ASSETS | $38.4B |
| PP&E (Net) | $124.9B |
| Goodwill | $105.2B |
| Intangible Assets | $116.9B |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $365.5B |
| TOTAL ASSETS | $403.8B |
| Account Payables | $22.0B |
| Short-Term Debt | $9.8B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $50.6B |
| Long-Term Debt | $113.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60.1B |
| Other Non-Current Liabilities | $55.3B |
| TOTAL NON-CURRENT LIABILITIES | $229.1B |
| TOTAL LIABILITIES | $279.7B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.6B |
| Retained Earnings | $34.7B |
| Treasury Stock | -$12.7B |
| Accum. Other Comp. Income | $5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.1B |
| Minority Interest | $975M |
| TOTAL EQUITY | $124.1B |
| TOTAL LIABILITIES & EQUITY | $403.8B |
| Total Debt | $123.5B |
| Net Debt | $117.7B |
