| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | $12.9B | — | 6.9% | — |
| Op. Income | $791M | -$438M | — | 280.6% | — |
| Net Margin | 8.1% | -3.1% | — | 11.2pp | — |
| EPS (Diluted) | $7.49 | $-2.68 | — | 379.5% | — |
| Free Cash Flow | $4.1B | -$2.9B | — | 240.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | -$13.0B |
| OPERATING INCOME | $791M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | $898M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $574M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $118M |
| EBIT | $1.7B |
| EBITDA | $1.7B |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2.9B |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$797M |
| NET CASH FROM INVESTING | -$926M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | $4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | -$18.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $1.5B |
| Goodwill | $3.3B |
| Intangible Assets | $262M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $31.7B |
| Account Payables | $0 |
| Short-Term Debt | $470M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $593M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21.5B |
| Common Stock | $33M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $12.5B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.2B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $5.3B |
| Net Debt | -$3.2B |
