| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | — | 3.5% | — |
| Op. Income | $450M | $504M | — | -10.7% | — |
| Gross Margin | 55.8% | 57.3% | — | -1.5pp | — |
| Net Margin | 11.0% | 13.4% | — | -2.3pp | — |
| EPS (Diluted) | $0.22 | $0.26 | — | -14.3% | — |
| Free Cash Flow | $235M | $97M | — | 141.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $498M |
| SG&A Expenses | $498M |
| Other Expenses | $371M |
| Operating Expenses | $867M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $450M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $356M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $259M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $254M |
| D&A | $376M |
| EBIT | $448M |
| EBITDA | $867M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $498M |
| SG&A Expenses | $498M |
| Other Expenses | $371M |
| Operating Expenses | $867M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $450M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $356M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $259M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $254M |
| D&A | $376M |
| EBIT | $448M |
| EBITDA | $867M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $259M |
| Depreciation & Amortization | $376M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $754M |
| Capital Expenditure | -$520M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$497M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$200M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$270M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $191M |
| Other Current Assets | $209M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $7.5B |
| Goodwill | $2.8B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $71M |
| Tax Assets | $418M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $20.2B |
| Account Payables | $387M |
| Short-Term Debt | $694M |
| Deferred Revenue | $546M |
| Other Current Liabilities | $905M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $9M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $20.2B |
| Total Debt | $9.2B |
| Net Debt | $8.9B |
