| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | — | — | — | — |
| Op. Income | $4.7B | — | — | — | — |
| Gross Margin | 84.7% | — | — | — | — |
| Net Margin | 45.8% | — | — | — | — |
| EPS (Diluted) | $2.53 | — | — | — | — |
| Free Cash Flow | $4.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $685M |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $4.7B |
| Interest Income | $0 |
| Interest Expense | $230M |
| Other Income/Expenses | -$149M |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $935M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $283M |
| EBIT | $4.7B |
| EBITDA | $5.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $685M |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $4.7B |
| Interest Income | $0 |
| Interest Expense | $230M |
| Other Income/Expenses | -$149M |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $935M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $283M |
| EBIT | $4.7B |
| EBITDA | $5.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $182M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.3B |
| Sales/Maturities of Investments | $3.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$8.0B |
| Common Dividends Paid | -$587M |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | -$8.6B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | -$6.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $2.0B |
| Net Receivables | $6.2B |
| Inventory | $1.9B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $19.3B |
| PP&E (Net) | $2.4B |
| Goodwill | $1.2B |
| Intangible Assets | $9.9B |
| Long-Term Investments | $13.0B |
| Tax Assets | $292M |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $28.5B |
| TOTAL ASSETS | $47.8B |
| Account Payables | $945M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $529M |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $21.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $22.8B |
| TOTAL LIABILITIES | $33.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $516M |
| Retained Earnings | $13.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.4B |
| Minority Interest | $621M |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $47.8B |
| Total Debt | $22.8B |
| Net Debt | $16.5B |
