| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83.3B | — | $88.3B | — | -5.6% |
| Op. Income | $21.5B | — | $24.8B | — | -13.5% |
| Gross Margin | 76.8% | — | 78.4% | — | -1.5pp |
| Net Margin | 17.9% | — | 19.5% | — | -1.6pp |
| EPS (Diluted) | $4.74 | — | $5.42 | — | -12.5% |
| Free Cash Flow | $51.2B | — | $36.5B | — | 40.1% |
| Item | Amount |
|---|---|
| REVENUE | $83.3B |
| Cost of Revenue | $19.3B |
| GROSS PROFIT | $64.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $21.2B |
| SG&A Expenses | $22.8B |
| Other Expenses | $19.7B |
| Operating Expenses | $42.5B |
| Cost & Expenses | $61.8B |
| OPERATING INCOME | $21.5B |
| Interest Income | $58.0B |
| Interest Expense | $12.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21.5B |
| Income Tax Expense | $6.4B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | -$58M |
| Other Adjustments | $0 |
| NET INCOME | $14.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.6B |
| D&A | $3.7B |
| EBIT | $21.5B |
| EBITDA | $25.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $83.3B |
| Cost of Revenue | $19.3B |
| GROSS PROFIT | $64.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $21.2B |
| SG&A Expenses | $22.8B |
| Other Expenses | $19.7B |
| Operating Expenses | $42.5B |
| Cost & Expenses | $61.8B |
| OPERATING INCOME | $21.5B |
| Interest Income | $58.0B |
| Interest Expense | $12.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21.5B |
| Income Tax Expense | $6.4B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | -$58M |
| Other Adjustments | $0 |
| NET INCOME | $14.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.6B |
| D&A | $3.7B |
| EBIT | $21.5B |
| EBITDA | $25.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $15.0B |
| Depreciation & Amortization | $3.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | $13.2B |
| Change in Working Capital | $20.6B |
| OPERATING CASH FLOW | $53.9B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $265M |
| Purchases of Investments | -$211.4B |
| Sales/Maturities of Investments | $197.7B |
| Other Investing Activities | -$38.0B |
| NET CASH FROM INVESTING | -$54.1B |
| Net Debt Issuance | $18.0B |
| Common Stock Repurchased | -$9.3B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $19.4B |
| NET CASH FROM FINANCING | $28.3B |
| FREE CASH FLOW | $51.2B |
| Net Change in Cash | $27.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160.5B |
| Short-Term Investments | $291.2B |
| Net Receivables | $30.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $482.4B |
| PP&E (Net) | $0 |
| Goodwill | $21.7B |
| Intangible Assets | $6.7B |
| Long-Term Investments | $663.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $617.8B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $57.2B |
| Short-Term Debt | $172.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1T |
| TOTAL CURRENT LIABILITIES | $1.3T |
| Long-Term Debt | $206.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61.6B |
| TOTAL NON-CURRENT LIABILITIES | $267.8B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $31M |
| Additional Paid-In Capital | $108.0B |
| Retained Earnings | $146.5B |
| Treasury Stock | -$16.3B |
| Accum. Other Comp. Income | -$32.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225.1B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $226.1B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $378.7B |
| Net Debt | $218.2B |