| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 64.3% | — | — | — | — |
| Net Margin | 19.6% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $2.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $2.4B |
| General & Administrative | $566M |
| SG&A Expenses | $3.0B |
| Other Expenses | $81M |
| Operating Expenses | $4.7B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $270M |
| Interest Expense | $175M |
| Other Income/Expenses | $99M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $734M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $541M |
| EBIT | $3.3B |
| EBITDA | $3.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $2.4B |
| General & Administrative | $566M |
| SG&A Expenses | $3.0B |
| Other Expenses | $81M |
| Operating Expenses | $4.7B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $270M |
| Interest Expense | $175M |
| Other Income/Expenses | $99M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $734M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $541M |
| EBIT | $3.3B |
| EBITDA | $3.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $541M |
| Stock-Based Compensation | $395M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$304M |
| Acquisitions (Net) | -$2.1B |
| Purchases of Investments | -$17.3B |
| Sales/Maturities of Investments | $17.4B |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | -$867M |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $54.6B |
| Net Receivables | $8.8B |
| Inventory | $1.3B |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $78.6B |
| PP&E (Net) | $3.5B |
| Goodwill | $26.8B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $976M |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $40.1B |
| TOTAL ASSETS | $118.7B |
| Account Payables | $1.0B |
| Short-Term Debt | $4.2B |
| Deferred Revenue | $9.7B |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $24.0B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $5.6B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $32.3B |
| TOTAL LIABILITIES | $56.3B |
| Common Stock | $44.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$227M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $62.4B |
| TOTAL LIABILITIES & EQUITY | $118.7B |
| Total Debt | $28.6B |
| Net Debt | $19.7B |
