| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | $9.2B | — | 2.5% | — |
| Op. Income | $767M | $704M | — | 8.9% | — |
| Gross Margin | 13.0% | 12.9% | — | 0.1pp | — |
| Net Margin | 5.1% | 4.7% | — | 0.4pp | — |
| EPS (Diluted) | $1.25 | $1.10 | — | 13.6% | — |
| Free Cash Flow | $608M | -$157M | — | 487.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457M |
| Other Expenses | $0 |
| Operating Expenses | $457M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $767M |
| Interest Income | $2M |
| Interest Expense | $60M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $711M |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484M |
| D&A | $178M |
| EBIT | $771M |
| EBITDA | $949M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457M |
| Other Expenses | $0 |
| Operating Expenses | $457M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $767M |
| Interest Income | $2M |
| Interest Expense | $60M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $711M |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484M |
| D&A | $178M |
| EBIT | $771M |
| EBITDA | $949M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $485M |
| Depreciation & Amortization | $178M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $768M |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | -$170M |
| Common Stock Repurchased | -$467M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$678M |
| FREE CASH FLOW | $608M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $2.9B |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $5.2B |
| Goodwill | $6.7B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $599M |
| TOTAL NON-CURRENT ASSETS | $17.5B |
| TOTAL ASSETS | $22.4B |
| Account Payables | $1.5B |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $476M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $9.9B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $43M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $8.0B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $15M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $22.4B |
| Total Debt | $6.2B |
| Net Debt | $6.0B |
