| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.6B | — | — | — | — |
| Op. Income | $4.2B | — | — | — | — |
| Gross Margin | 79.2% | — | — | — | — |
| Net Margin | 18.2% | — | — | — | — |
| EPS (Diluted) | $5.06 | — | — | — | — |
| Free Cash Flow | -$2.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $14.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.5B |
| SG&A Expenses | $6.5B |
| Other Expenses | $4.0B |
| Operating Expenses | $10.6B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $4.2B |
| Interest Income | $10.5B |
| Interest Expense | $3.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $805M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $765M |
| EBIT | $4.2B |
| EBITDA | $5.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $18.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $14.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.5B |
| SG&A Expenses | $6.5B |
| Other Expenses | $4.0B |
| Operating Expenses | $10.6B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $4.2B |
| Interest Income | $10.5B |
| Interest Expense | $3.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $805M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $765M |
| EBIT | $4.2B |
| EBITDA | $5.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $765M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $79M |
| Other Non-Cash Items | $502M |
| Change in Working Capital | -$6.7B |
| OPERATING CASH FLOW | -$2.0B |
| Capital Expenditure | -$447M |
| Acquisitions (Net) | -$8.9B |
| Purchases of Investments | -$21.1B |
| Sales/Maturities of Investments | $17.0B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | -$11.2B |
| Net Debt Issuance | $5.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | -$2.4B |
| Net Change in Cash | -$6.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.4B |
| Short-Term Investments | $40.7B |
| Net Receivables | $7.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $4.7B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $298.7B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $119.7B |
| TOTAL NON-CURRENT ASSETS | $428.4B |
| TOTAL ASSETS | $502.7B |
| Account Payables | $8.1B |
| Short-Term Debt | $76.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $269.7B |
| TOTAL CURRENT LIABILITIES | $354.7B |
| Long-Term Debt | $67.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $177M |
| Other Non-Current Liabilities | $49.9B |
| TOTAL NON-CURRENT LIABILITIES | $117.1B |
| TOTAL LIABILITIES | $471.8B |
| Common Stock | $9.2B |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $15.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.9B |
| Minority Interest | $18M |
| TOTAL EQUITY | $30.9B |
| TOTAL LIABILITIES & EQUITY | $502.7B |
| Total Debt | $143.9B |
| Net Debt | $117.5B |
