| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.9B | $42.4B | — | 10.6% | — |
| Op. Income | $11.8B | $10.1B | — | 16.4% | — |
| Gross Margin | 38.0% | 38.0% | — | -0.0pp | — |
| Net Margin | 19.2% | 18.4% | — | 0.8pp | — |
| EPS (Diluted) | $0.42 | $0.36 | — | 16.7% | — |
| Free Cash Flow | $12.1B | $7.7B | — | 56.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $46.9B |
| Cost of Revenue | $29.0B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $0 |
| Operating Expenses | $6.1B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $11.8B |
| Interest Income | $1.0B |
| Interest Expense | $450M |
| Other Income/Expenses | $427M |
| INCOME BEFORE TAX | $12.2B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $9.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.0B |
| D&A | $2.5B |
| EBIT | $12.6B |
| EBITDA | $15.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46.9B |
| Cost of Revenue | $29.0B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $0 |
| Operating Expenses | $6.1B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $11.8B |
| Interest Income | $1.0B |
| Interest Expense | $450M |
| Other Income/Expenses | $427M |
| INCOME BEFORE TAX | $12.2B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $9.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.0B |
| D&A | $2.5B |
| EBIT | $12.6B |
| EBITDA | $15.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9.0B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | -$253M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $3.8B |
| OPERATING CASH FLOW | $16.1B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$151M |
| Purchases of Investments | -$30.4B |
| Sales/Maturities of Investments | $27.0B |
| Other Investing Activities | $211M |
| NET CASH FROM INVESTING | -$7.4B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | -$193M |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $12.1B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.5B |
| Short-Term Investments | $46.7B |
| Net Receivables | $29.3B |
| Inventory | $2.1B |
| Other Current Assets | $8.3B |
| TOTAL CURRENT ASSETS | $106.9B |
| PP&E (Net) | $27.0B |
| Goodwill | $5.4B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $170.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8B |
| TOTAL NON-CURRENT ASSETS | $214.8B |
| TOTAL ASSETS | $321.7B |
| Account Payables | $37.3B |
| Short-Term Debt | $11.6B |
| Deferred Revenue | $8.1B |
| Other Current Liabilities | $163M |
| TOTAL CURRENT LIABILITIES | $79.0B |
| Long-Term Debt | $75.4B |
| Deferred Revenue NC | $2.9B |
| Deferred Tax Liabilities | $26.0B |
| Other Non-Current Liabilities | $10.1B |
| TOTAL NON-CURRENT LIABILITIES | $114.4B |
| TOTAL LIABILITIES | $193.4B |
| Common Stock | $31.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $96.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $634M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $128.2B |
| TOTAL LIABILITIES & EQUITY | $321.7B |
| Total Debt | $87.0B |
| Net Debt | $66.5B |
