| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | — | 1.9% | — |
| Op. Income | $1.2B | $1.2B | — | 1.3% | — |
| Gross Margin | 55.5% | 54.5% | — | 1.0pp | — |
| Net Margin | 29.4% | 30.8% | — | -1.4pp | — |
| EPS (Diluted) | $5.11 | $5.24 | — | -2.5% | — |
| Free Cash Flow | $1.2B | $1.0B | — | 11.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $46M |
| Selling & Marketing | $93M |
| General & Administrative | $262M |
| SG&A Expenses | $355M |
| Other Expenses | -$22M |
| Operating Expenses | $379M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $7M |
| Interest Expense | $51M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $336M |
| Net Income from Continuing Ops | $851M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $851M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $851M |
| D&A | $65M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $46M |
| Selling & Marketing | $93M |
| General & Administrative | $262M |
| SG&A Expenses | $355M |
| Other Expenses | -$22M |
| Operating Expenses | $379M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $7M |
| Interest Expense | $51M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $336M |
| Net Income from Continuing Ops | $851M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $851M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $851M |
| D&A | $65M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $851M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $113M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$281M |
| Common Dividends Paid | -$374M |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | -$505M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $637M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $0 |
| Other Current Assets | $27.8B |
| TOTAL CURRENT ASSETS | $37.1B |
| PP&E (Net) | $559M |
| Goodwill | $13.1B |
| Intangible Assets | $17.4B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $150.5B |
| TOTAL NON-CURRENT ASSETS | $183.1B |
| TOTAL ASSETS | $220.2B |
| Account Payables | $880M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $880M |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $180.2B |
| TOTAL NON-CURRENT LIABILITIES | $190.0B |
| TOTAL LIABILITIES | $190.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $19.3B |
| Retained Earnings | $13.7B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | -$716M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29.1B |
| Minority Interest | $246M |
| TOTAL EQUITY | $29.3B |
| TOTAL LIABILITIES & EQUITY | $220.2B |
| Total Debt | $4.9B |
| Net Debt | -$1.3B |
