Reported December 30, 2016
| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $518M | — | — | — | — |
| Gross Margin | 70.7% | — | — | — | — |
| Net Margin | 15.3% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $131M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $244M |
| SG&A Expenses | $333M |
| Other Expenses | $371M |
| Operating Expenses | $704M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $518M |
| Interest Income | $26M |
| Interest Expense | $49M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $406M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $302M |
| EBIT | $546M |
| EBITDA | $848M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $244M |
| SG&A Expenses | $333M |
| Other Expenses | $371M |
| Operating Expenses | $704M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $518M |
| Interest Income | $26M |
| Interest Expense | $49M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $406M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $302M |
| EBIT | $546M |
| EBITDA | $848M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $269M |
| Depreciation & Amortization | $301M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$93M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $477M |
| Capital Expenditure | -$346M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $69M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$112M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $76M |
| Net Receivables | $428M |
| Inventory | $34M |
| Other Current Assets | $424M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $6.6B |
| Goodwill | $25M |
| Intangible Assets | $222M |
| Long-Term Investments | $107M |
| Tax Assets | $45M |
| Other Non-Current Assets | $681M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $786M |
| Short-Term Debt | $278M |
| Deferred Revenue | $372M |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $418M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $293M |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $4.5B |
| Treasury Stock | -$148M |
| Accum. Other Comp. Income | $4.5B |
| Other Equity | -$4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $1.8B |
| Net Debt | $118M |