| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 55.9% | — | — | — | — |
| Net Margin | 25.4% | — | — | — | — |
| EPS (Diluted) | $2.81 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $911M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $98M |
| Interest Expense | $521M |
| Other Income/Expenses | -$609M |
| INCOME BEFORE TAX | $699M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $718M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $364M |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $910M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $911M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $98M |
| Interest Expense | $521M |
| Other Income/Expenses | -$609M |
| INCOME BEFORE TAX | $699M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $718M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $364M |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $910M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $910M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$290M |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$2.1B |
| Purchases of Investments | -$760M |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$310M |
| Net Debt Issuance | $400M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$886M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $188M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $24.5B |
| Goodwill | $68M |
| Intangible Assets | $0 |
| Long-Term Investments | $457M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.9B |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $28.9B |
| Account Payables | $0 |
| Short-Term Debt | $645M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $11.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $363M |
| Additional Paid-In Capital | $17.0B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$170M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $14.8B |
| Minority Interest | $874M |
| TOTAL EQUITY | $15.7B |
| TOTAL LIABILITIES & EQUITY | $28.9B |
| Total Debt | $12.4B |
| Net Debt | $11.9B |