| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.1B | — | $16.9B | — | 12.7% |
| Op. Income | $7.1B | — | $6.7B | — | 6.5% |
| Gross Margin | 73.6% | — | 75.8% | — | -2.2pp |
| Net Margin | 32.9% | — | 34.2% | — | -1.3pp |
| EPS (Diluted) | $3.36 | — | $3.10 | — | 8.3% |
| Free Cash Flow | $5.4B | — | $5.7B | — | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $194M |
| Selling & Marketing | $2.8B |
| General & Administrative | $15M |
| SG&A Expenses | $2.8B |
| Other Expenses | $229M |
| Operating Expenses | $4.8B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $7.1B |
| Interest Income | $778M |
| Interest Expense | $918M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.0B |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $732M |
| EBIT | $6.3B |
| EBITDA | $7.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $194M |
| Selling & Marketing | $2.8B |
| General & Administrative | $15M |
| SG&A Expenses | $2.8B |
| Other Expenses | $229M |
| Operating Expenses | $4.8B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $7.1B |
| Interest Income | $778M |
| Interest Expense | $918M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.0B |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $732M |
| EBIT | $6.3B |
| EBITDA | $7.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $666M |
| Stock-Based Compensation | $113M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $244M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$790M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$863M |
| Net Debt Issuance | -$491M |
| Common Stock Repurchased | -$86M |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $5.4B |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $20M |
| Net Receivables | $3.6B |
| Inventory | $7.8B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $16.7B |
| PP&E (Net) | $4.9B |
| Goodwill | $14.9B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $12.9B |
| Tax Assets | $588M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $37.0B |
| TOTAL ASSETS | $53.6B |
| Account Payables | $9.9B |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $752M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $16.0B |
| Long-Term Debt | $22.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $879M |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $26.3B |
| TOTAL LIABILITIES | $42.3B |
| Common Stock | $684M |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | -$12.5B |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $302M |
| TOTAL EQUITY | $11.3B |
| TOTAL LIABILITIES & EQUITY | $53.6B |
| Total Debt | $26.3B |
| Net Debt | $23.3B |