| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $305M | — | — | — | — |
| Gross Margin | 53.8% | — | — | — | — |
| Net Margin | 32.6% | — | — | — | — |
| EPS (Diluted) | $0.92 | — | — | — | — |
| Free Cash Flow | $352M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $495M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $238M |
| Operating Expenses | $271M |
| Cost & Expenses | $766M |
| OPERATING INCOME | $305M |
| Interest Income | $24M |
| Interest Expense | $126M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $200M |
| NET INCOME | $349M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $231M |
| EBIT | $264M |
| EBITDA | $495M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $495M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $238M |
| Operating Expenses | $271M |
| Cost & Expenses | $766M |
| OPERATING INCOME | $305M |
| Interest Income | $24M |
| Interest Expense | $126M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $200M |
| NET INCOME | $349M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $231M |
| EBIT | $264M |
| EBITDA | $495M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $351M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$156M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $356M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$757M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | $982M |
| Net Debt Issuance | -$996M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$328M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $352M |
| Net Change in Cash | -$9M |
| 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 |
