| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 54.5% | — | — | — | — |
| Net Margin | 30.8% | — | — | — | — |
| EPS (Diluted) | $5.24 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $41M |
| Selling & Marketing | $72M |
| General & Administrative | $240M |
| SG&A Expenses | $312M |
| Other Expenses | -$16M |
| Operating Expenses | $337M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $1.2B |
| Interest Income | $22M |
| Interest Expense | $52M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $333M |
| Net Income from Continuing Ops | $877M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $875M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $875M |
| D&A | $65M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $41M |
| Selling & Marketing | $72M |
| General & Administrative | $240M |
| SG&A Expenses | $312M |
| Other Expenses | -$16M |
| Operating Expenses | $337M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $1.2B |
| Interest Income | $22M |
| Interest Expense | $52M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $333M |
| Net Income from Continuing Ops | $877M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $875M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $875M |
| D&A | $65M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $877M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $119M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | -$366M |
| Change in Working Capital | $434M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$277M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$277M |
| Common Dividends Paid | -$376M |
| Other Financing Activities | $283M |
| NET CASH FROM FINANCING | -$370M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $389M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $0 |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $29.8B |
| TOTAL CURRENT ASSETS | $39.5B |
| PP&E (Net) | $564M |
| Goodwill | $13.1B |
| Intangible Assets | $17.4B |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.5B |
| TOTAL NON-CURRENT ASSETS | $187.3B |
| TOTAL ASSETS | $226.7B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $186.0B |
| TOTAL NON-CURRENT LIABILITIES | $195.8B |
| TOTAL LIABILITIES | $197.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $19.2B |
| Retained Earnings | $13.2B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$598M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.9B |
| Minority Interest | $657M |
| TOTAL EQUITY | $29.6B |
| TOTAL LIABILITIES & EQUITY | $226.7B |
| Total Debt | $5.0B |
| Net Debt | -$654M |
