| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | $6.2B | — | 24.4% |
| Op. Income | $2.0B | — | $1.6B | — | 20.5% |
| Gross Margin | 50.9% | — | 51.5% | — | -0.6pp |
| Net Margin | 16.3% | — | 17.1% | — | -0.8pp |
| EPS (Diluted) | $0.40 | — | $0.35 | — | 15.2% |
| Free Cash Flow | $1.7B | — | $1.1B | — | 59.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $334M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $6.6B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $716M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $79M |
| EBIT | $2.0B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $334M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $6.6B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $716M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $79M |
| EBIT | $2.0B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $134M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $260M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32.6B |
| Sales/Maturities of Investments | $28.7B |
| Other Investing Activities | -$8.1B |
| NET CASH FROM INVESTING | -$12.1B |
| Net Debt Issuance | $945M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$258M |
| Other Financing Activities | $10.0B |
| NET CASH FROM FINANCING | $10.7B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $388M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $19.9B |
| Net Receivables | $985M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.5B |
| PP&E (Net) | $378M |
| Goodwill | $795M |
| Intangible Assets | $53.0K |
| Long-Term Investments | $20.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$21.9B |
| TOTAL NON-CURRENT ASSETS | $21.9B |
| TOTAL ASSETS | $82.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.6B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$5.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $72.8B |
| Common Stock | $54M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $16M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $82.1B |
| Total Debt | $8.2B |
| Net Debt | $2.6B |