| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 73.6% | — | — | — | — |
| Net Margin | 17.1% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $1.5B |
| General & Administrative | $25M |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $898M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $894M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $894M |
| D&A | $122M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $1.5B |
| General & Administrative | $25M |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $898M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $894M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $894M |
| D&A | $122M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $898M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | $296M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$371M |
| Acquisitions (Net) | $93M |
| Purchases of Investments | -$841M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $435M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$635M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$590M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $805M |
