| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.4B | $56.8B | — | 2.8% | — |
| Op. Income | -$1.8B | $1.4B | — | -228.6% | — |
| Gross Margin | 13.7% | 19.3% | — | -5.7pp | — |
| Net Margin | 2.9% | 4.7% | — | -1.8pp | — |
| EPS (Diluted) | $0.41 | $0.63 | — | -34.9% | — |
| Free Cash Flow | $3.5B | $2.0B | — | 79.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $58.4B |
| Cost of Revenue | $50.4B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $7.0B |
| Operating Expenses | $9.8B |
| Cost & Expenses | $60.2B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $0 |
| Interest Expense | $195M |
| Other Income/Expenses | $2.4B |
| INCOME BEFORE TAX | $617M |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $8.1B |
| EBIT | $812M |
| EBITDA | $8.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $8.1B |
| Stock-Based Compensation | $880M |
| Deferred Income Tax | $1.6B |
| Other Non-Cash Items | -$5.7B |
| Change in Working Capital | $780M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | $2.1B |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | -$2.1B |
| Other Investing Activities | $2.2B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$3.3B |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$6.7B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | -$1.4B |
| 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 | $0 |
| 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 |
