| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78.4B | $46.9B | — | 67.2% | — |
| Op. Income | $23.4B | $11.8B | — | 98.6% | — |
| Gross Margin | 38.5% | 38.0% | — | 0.5pp | — |
| Net Margin | 22.8% | 19.2% | — | 3.6pp | — |
| EPS (Diluted) | $0.84 | $0.42 | — | 100.0% | — |
| Free Cash Flow | $23.8B | $12.1B | — | 97.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $78.4B |
| Cost of Revenue | $48.2B |
| GROSS PROFIT | $30.2B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.8B |
| Cost & Expenses | $55.0B |
| OPERATING INCOME | $23.4B |
| Interest Income | $1.2B |
| Interest Expense | $525M |
| Other Income/Expenses | $821M |
| INCOME BEFORE TAX | $24.2B |
| Income Tax Expense | $6.3B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.9B |
| D&A | $3.0B |
| EBIT | $24.7B |
| EBITDA | $27.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $78.4B |
| Cost of Revenue | $48.2B |
| GROSS PROFIT | $30.2B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.8B |
| Cost & Expenses | $55.0B |
| OPERATING INCOME | $23.4B |
| Interest Income | $1.2B |
| Interest Expense | $525M |
| Other Income/Expenses | $821M |
| INCOME BEFORE TAX | $24.2B |
| Income Tax Expense | $6.3B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.9B |
| D&A | $3.0B |
| EBIT | $24.7B |
| EBITDA | $27.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17.9B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $1.3B |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | -$274M |
| Change in Working Capital | $3.9B |
| OPERATING CASH FLOW | $27.2B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$54.3B |
| Sales/Maturities of Investments | $38.7B |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$19.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.9B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | -$12.2B |
| FREE CASH FLOW | $23.8B |
| Net Change in Cash | -$4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.4B |
| Short-Term Investments | $44.1B |
| Net Receivables | $28.0B |
| Inventory | $2.7B |
| Other Current Assets | $12.2B |
| TOTAL CURRENT ASSETS | $103.3B |
| PP&E (Net) | $26.5B |
| Goodwill | $5.4B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $185.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.4B |
| TOTAL NON-CURRENT ASSETS | $227.8B |
| TOTAL ASSETS | $331.1B |
| Account Payables | $38.5B |
| Short-Term Debt | $14.0B |
| Deferred Revenue | $7.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $84.1B |
| Long-Term Debt | $73.6B |
| Deferred Revenue NC | $3.2B |
| Deferred Tax Liabilities | $26.9B |
| Other Non-Current Liabilities | $11.0B |
| TOTAL NON-CURRENT LIABILITIES | $114.6B |
| TOTAL LIABILITIES | $198.8B |
| Common Stock | $32.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $100.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $245M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $132.4B |
| TOTAL LIABILITIES & EQUITY | $331.1B |
| Total Debt | $87.5B |
| Net Debt | $71.2B |
