| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.4B | — | $32.6B | — | -6.9% |
| Op. Income | $17.6B | — | $22.2B | — | -20.5% |
| Gross Margin | 86.0% | — | 87.7% | — | -1.7pp |
| Net Margin | 44.4% | — | 55.5% | — | -11.1pp |
| EPS (Diluted) | $9.94 | — | $11.91 | — | -16.5% |
| Free Cash Flow | $16.3B | — | $20.5B | — | -20.5% |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $26.1B |
| R&D Expenses | $5.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.5B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $17.6B |
| Interest Income | $0 |
| Interest Expense | $964M |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | $17.1B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $13.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.5B |
| D&A | $1.2B |
| EBIT | $18.1B |
| EBITDA | $19.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $26.1B |
| R&D Expenses | $5.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.5B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $17.6B |
| Interest Income | $0 |
| Interest Expense | $964M |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | $17.1B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $13.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.5B |
| D&A | $1.2B |
| EBIT | $18.1B |
| EBITDA | $19.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $13.5B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $380M |
| Deferred Income Tax | -$119M |
| Other Non-Cash Items | $594M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $17.0B |
| Capital Expenditure | -$748M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26.0B |
| Sales/Maturities of Investments | $14.7B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.0B |
| Net Debt Issuance | $4.3B |
| Common Stock Repurchased | -$11.0B |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$745M |
| NET CASH FROM FINANCING | -$9.7B |
| FREE CASH FLOW | $16.3B |
| Net Change in Cash | -$4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.2B |
| Short-Term Investments | $3.7B |
| Net Receivables | $4.5B |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.6B |
| PP&E (Net) | $2.9B |
| Goodwill | $1.2B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $20.5B |
| Tax Assets | $402M |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $37.4B |
| TOTAL ASSETS | $57.0B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $202M |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $26.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $28.4B |
| TOTAL LIABILITIES | $37.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $454M |
| Retained Earnings | $18.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $278M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.9B |
| Minority Interest | $476M |
| TOTAL EQUITY | $19.4B |
| TOTAL LIABILITIES & EQUITY | $57.0B |
| Total Debt | $26.3B |
| Net Debt | $18.1B |
