| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.3B | — | — | — | — |
| Op. Income | $5.3B | — | — | — | — |
| Gross Margin | 62.2% | — | — | — | — |
| Net Margin | 20.8% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | $5.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.3B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $2.4B |
| General & Administrative | $1.5B |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.3B |
| Cost & Expenses | $14.9B |
| OPERATING INCOME | $5.3B |
| Interest Income | $270M |
| Interest Expense | $30M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $922M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.4B |
| EBIT | $5.2B |
| EBITDA | $6.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20.3B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $2.4B |
| General & Administrative | $1.5B |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.3B |
| Cost & Expenses | $14.9B |
| OPERATING INCOME | $5.3B |
| Interest Income | $270M |
| Interest Expense | $30M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $922M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.4B |
| EBIT | $5.2B |
| EBITDA | $6.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $1.5B |
| Deferred Income Tax | $414M |
| Other Non-Cash Items | $344M |
| Change in Working Capital | -$172M |
| OPERATING CASH FLOW | $7.7B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$21.1B |
| Sales/Maturities of Investments | $17.5B |
| Other Investing Activities | -$257M |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$807M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.1B |
| Short-Term Investments | $60.2B |
| Net Receivables | $10.8B |
| Inventory | $0 |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $91.0B |
| PP&E (Net) | $30.2B |
| Goodwill | $15.9B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $5.6B |
| Tax Assets | $233M |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $58.8B |
| TOTAL ASSETS | $149.7B |
| Account Payables | $1.7B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $933M |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $17.7B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $131M |
| Deferred Tax Liabilities | $599M |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $26.2B |
| Common Stock | $33.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $91.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $123.6B |
| TOTAL LIABILITIES & EQUITY | $149.7B |
| Total Debt | $5.2B |
| Net Debt | -$9.9B |
