| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.5B | $58.4B | $47.1B | -3.3% | 19.9% |
| Op. Income | $4.2B | -$1.8B | $205M | 331.9% | 1968.3% |
| Gross Margin | 24.8% | 13.7% | 19.7% | 11.2pp | 5.2pp |
| Net Margin | 7.1% | 2.9% | 3.8% | 4.2pp | 3.3pp |
| EPS (Diluted) | $0.95 | $0.41 | $0.43 | 131.7% | 120.9% |
| Free Cash Flow | $5.3B | $3.5B | $211M | 50.6% | 2403.8% |
| Item | Amount |
|---|---|
| REVENUE | $56.5B |
| Cost of Revenue | $42.4B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | $7.3B |
| Operating Expenses | $9.8B |
| Cost & Expenses | $52.2B |
| OPERATING INCOME | $4.2B |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | $1.7B |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.5B |
| EBIT | $6.1B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56.5B |
| Cost of Revenue | $42.4B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | $7.3B |
| Operating Expenses | $9.8B |
| Cost & Expenses | $52.2B |
| OPERATING INCOME | $4.2B |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | $1.7B |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.5B |
| EBIT | $6.1B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $793M |
| OPERATING CASH FLOW | $8.2B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $687M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$871M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $433M |
| Common Stock Repurchased | -$501M |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $0 |
| Net Receivables | $21.8B |
| Inventory | $14.9B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $43.1B |
| PP&E (Net) | $253.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $38.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.7B |
| TOTAL NON-CURRENT ASSETS | $301.1B |
| TOTAL ASSETS | $344.2B |
| Account Payables | $32.1B |
| Short-Term Debt | $18.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $53.4B |
| Long-Term Debt | $25.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.8B |
| Other Non-Current Liabilities | $47.2B |
| TOTAL NON-CURRENT LIABILITIES | $107.1B |
| TOTAL LIABILITIES | $160.4B |
| Common Stock | $14.4B |
| Additional Paid-In Capital | $14.4B |
| Retained Earnings | $408.7B |
| Treasury Stock | -$225.3B |
| Accum. Other Comp. Income | -$20.7B |
| Other Equity | -$14.4B |
| TOTAL STOCKHOLDERS' EQUITY | $177.2B |
| Minority Interest | $6.6B |
| TOTAL EQUITY | $183.8B |
| TOTAL LIABILITIES & EQUITY | $344.2B |
| Total Debt | $43.6B |
| Net Debt | $38.7B |
