| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200.6B | — | $239.9B | — | -16.4% |
| Op. Income | $2.8B | — | $12.9B | — | -78.5% |
| Gross Margin | 21.8% | — | 23.4% | — | -1.7pp |
| Net Margin | 3.9% | — | 6.7% | — | -2.8pp |
| EPS (Diluted) | $1.88 | — | $3.85 | — | -51.2% |
| Free Cash Flow | $5.9B | — | $3.9B | — | 53.6% |
| Item | Amount |
|---|---|
| REVENUE | $200.6B |
| Cost of Revenue | $156.9B |
| GROSS PROFIT | $43.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.4B |
| SG&A Expenses | $10.4B |
| Other Expenses | $30.5B |
| Operating Expenses | $40.9B |
| Cost & Expenses | $197.9B |
| OPERATING INCOME | $2.8B |
| Interest Income | $0 |
| Interest Expense | $453M |
| Other Income/Expenses | $5.2B |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | -$406M |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $22.3B |
| EBIT | $8.4B |
| EBITDA | $30.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $200.6B |
| Cost of Revenue | $156.9B |
| GROSS PROFIT | $43.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.4B |
| SG&A Expenses | $10.4B |
| Other Expenses | $30.5B |
| Operating Expenses | $40.9B |
| Cost & Expenses | $197.9B |
| OPERATING INCOME | $2.8B |
| Interest Income | $0 |
| Interest Expense | $453M |
| Other Income/Expenses | $5.2B |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | -$406M |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $22.3B |
| EBIT | $8.4B |
| EBITDA | $30.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7.8B |
| Depreciation & Amortization | $18.7B |
| Stock-Based Compensation | $880M |
| Deferred Income Tax | -$4.4B |
| Other Non-Cash Items | $646M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $22.1B |
| Capital Expenditure | -$16.2B |
| Acquisitions (Net) | $4.3B |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | -$2.9B |
| Other Investing Activities | $3.8B |
| NET CASH FROM INVESTING | -$12.4B |
| Net Debt Issuance | $4.3B |
| Common Stock Repurchased | -$977M |
| Common Dividends Paid | -$12.5B |
| Other Financing Activities | -$162M |
| NET CASH FROM FINANCING | -$9.3B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $21.4B |
| Inventory | $15.1B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $41.4B |
| PP&E (Net) | $244.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.7B |
| TOTAL NON-CURRENT ASSETS | $288.9B |
| TOTAL ASSETS | $330.3B |
| Account Payables | $17.8B |
| Short-Term Debt | $13.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $47.6B |
| Long-Term Debt | $27.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.0B |
| Other Non-Current Liabilities | $45.9B |
| TOTAL NON-CURRENT LIABILITIES | $108.8B |
| TOTAL LIABILITIES | $156.5B |
| Common Stock | $12.2B |
| Additional Paid-In Capital | $12.2B |
| Retained Earnings | $407.8B |
| Treasury Stock | -$230.4B |
| Accum. Other Comp. Income | -$22.2B |
| Other Equity | -$12.2B |
| TOTAL STOCKHOLDERS' EQUITY | $167.3B |
| Minority Interest | $6.5B |
| TOTAL EQUITY | $173.8B |
| TOTAL LIABILITIES & EQUITY | $330.3B |
| Total Debt | $42.8B |
| Net Debt | $39.1B |
