| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.8B | — | — | — | — |
| Op. Income | $5.4B | — | — | — | — |
| Gross Margin | 69.2% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $1.53 | — | — | — | — |
| Free Cash Flow | $4.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.8B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $0 |
| Operating Expenses | $7.0B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $5.4B |
| Interest Income | $97M |
| Interest Expense | $192M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $908M |
| EBIT | $5.5B |
| EBITDA | $6.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $17.8B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $0 |
| Operating Expenses | $7.0B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $5.4B |
| Interest Income | $97M |
| Interest Expense | $192M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $908M |
| EBIT | $5.5B |
| EBITDA | $6.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $908M |
| Stock-Based Compensation | $225M |
| Deferred Income Tax | $100M |
| Other Non-Cash Items | -$97M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$737M |
| Acquisitions (Net) | -$3.3B |
| Purchases of Investments | -$10.2B |
| Sales/Maturities of Investments | $11.7B |
| Other Investing Activities | $189M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $775M |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $4.6B |
| Net Change in Cash | -$435M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.2B |
| Short-Term Investments | $22.2B |
| Net Receivables | $11.8B |
| Inventory | $8.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $63.3B |
| PP&E (Net) | $16.1B |
| Goodwill | $23.2B |
| Intangible Assets | $27.6B |
| Long-Term Investments | $0 |
| Tax Assets | $5.9B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $77.0B |
| TOTAL ASSETS | $140.4B |
| Account Payables | $6.0B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $798M |
| TOTAL CURRENT LIABILITIES | $23.2B |
| Long-Term Debt | $23.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.2B |
| Other Non-Current Liabilities | $17.6B |
| TOTAL NON-CURRENT LIABILITIES | $44.4B |
| TOTAL LIABILITIES | $67.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $108.9B |
| Treasury Stock | -$26.5B |
| Accum. Other Comp. Income | -$12.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $72.8B |
| TOTAL LIABILITIES & EQUITY | $140.4B |
| Total Debt | $27.0B |
| Net Debt | $8.8B |
