| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.4B | — | $54.3B | — | 0.2% |
| Op. Income | $1.7B | — | $2.3B | — | -25.8% |
| Gross Margin | 14.3% | — | 14.3% | — | -0.0pp |
| Net Margin | 1.1% | — | 2.4% | — | -1.2pp |
| EPS (Diluted) | $4.07 | — | $8.44 | — | -51.8% |
| Free Cash Flow | $1.4B | — | $345M | — | 308.4% |
| Item | Amount |
|---|---|
| REVENUE | $54.4B |
| Cost of Revenue | $44.9B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$189M |
| Operating Expenses | $7.8B |
| Cost & Expenses | $52.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $189M |
| Other Income/Expenses | $9.5B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $938M |
| Net Income from Continuing Ops | $614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $614M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $614M |
| D&A | $465M |
| EBIT | $2.2B |
| EBITDA | $0 |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $54.4B |
| Cost of Revenue | $44.9B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$189M |
| Operating Expenses | $7.8B |
| Cost & Expenses | $52.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $189M |
| Other Income/Expenses | $9.5B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $938M |
| Net Income from Continuing Ops | $614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $614M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $614M |
| D&A | $465M |
| EBIT | $2.2B |
| EBITDA | $0 |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $614M |
| Depreciation & Amortization | $465M |
| Stock-Based Compensation | $115M |
| Deferred Income Tax | -$71M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | $747M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$527M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$6.6B |
| Sales/Maturities of Investments | $5.7B |
| Other Investing Activities | -$828M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | -$177M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $732M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | -$461M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $1.5B |
| Goodwill | $3.3B |
| Intangible Assets | $280M |
| Long-Term Investments | $9.8B |
| Tax Assets | $815M |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $21.1B |
| TOTAL ASSETS | $25.8B |
| Account Payables | $4.6B |
| Short-Term Debt | $600M |
| Deferred Revenue | $280M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $416M |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $33M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $11.5B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $25.8B |
| Total Debt | $4.1B |
| Net Debt | $215M |