| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.7B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 46.5% | — | — | — | — |
| Net Margin | 10.8% | — | — | — | — |
| EPS (Diluted) | $2.09 | — | — | — | — |
| Free Cash Flow | $4.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18.7B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $348M |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.8B |
| Other Expenses | -$119M |
| Operating Expenses | $7.2B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $24M |
| Interest Expense | $147M |
| Other Income/Expenses | -$496M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | -$983M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.0B |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $18.7B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $348M |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.8B |
| Other Expenses | -$119M |
| Operating Expenses | $7.2B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $24M |
| Interest Expense | $147M |
| Other Income/Expenses | -$496M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | -$983M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.0B |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $133M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $172M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $5.0B |
| Common Stock Repurchased | -$966M |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $6.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.4B |
| Short-Term Investments | $515M |
| Net Receivables | $26.7B |
| Inventory | $1.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47.6B |
| PP&E (Net) | $10.9B |
| Goodwill | $34.3B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $5.2B |
| Tax Assets | $4.8B |
| Other Non-Current Assets | $11.6B |
| TOTAL NON-CURRENT ASSETS | $71.2B |
| TOTAL ASSETS | $118.9B |
| Account Payables | $5.3B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $12.6B |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $34.7B |
| Long-Term Debt | $40.3B |
| Deferred Revenue NC | $3.7B |
| Deferred Tax Liabilities | $16.9B |
| Other Non-Current Liabilities | $25.2B |
| TOTAL NON-CURRENT LIABILITIES | $69.1B |
| TOTAL LIABILITIES | $103.8B |
| Common Stock | $53.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $146.9B |
| Treasury Stock | -$156.4B |
| Accum. Other Comp. Income | -$29.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.9B |
| Minority Interest | $147M |
| TOTAL EQUITY | $15.1B |
| TOTAL LIABILITIES & EQUITY | $118.9B |
| Total Debt | $45.6B |
| Net Debt | $31.2B |
