| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $344M | — | — | — | — |
| Gross Margin | 18.3% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | $729M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $699M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $355M |
| Other Expenses | $0 |
| Operating Expenses | $355M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $118M |
| EBIT | $336M |
| EBITDA | $454M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $699M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $355M |
| Other Expenses | $0 |
| Operating Expenses | $355M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $118M |
| EBIT | $336M |
| EBITDA | $454M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $215M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $498M |
| OPERATING CASH FLOW | $869M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | -$129M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$154M |
| FREE CASH FLOW | $729M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $4.5B |
| Other Current Assets | $388M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $2.6B |
| Goodwill | $2.1B |
| Intangible Assets | $767M |
| Long-Term Investments | $935M |
| Tax Assets | $793M |
| Other Non-Current Assets | $955M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $363M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $34M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $3.7B |
| Net Debt | $2.4B |
