| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 45.2% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $4.92 | — | — | — | — |
| Free Cash Flow | $606M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $5M |
| Interest Expense | $82M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $983M |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $648M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $648M |
| D&A | $165M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $5M |
| Interest Expense | $82M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $983M |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $648M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $648M |
| D&A | $165M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $648M |
| Depreciation & Amortization | $165M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $778M |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | -$290M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$430M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | -$254M |
| Common Dividends Paid | -$398M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$316M |
| FREE CASH FLOW | $606M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $569M |
| Inventory | $443M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $906M |
| Goodwill | $1.2B |
| Intangible Assets | $735M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $187M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $490M |
| Short-Term Debt | $523M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $784M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $159M |
| Additional Paid-In Capital | $868M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$570M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |