| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.1B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 61.5% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $346M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $898M |
| General & Administrative | $2.5B |
| SG&A Expenses | $3.4B |
| Other Expenses | $290M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $155M |
| Interest Expense | $192M |
| Other Income/Expenses | -$456M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $323M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $328M |
| EBIT | $1.7B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $898M |
| General & Administrative | $2.5B |
| SG&A Expenses | $3.4B |
| Other Expenses | $290M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $155M |
| Interest Expense | $192M |
| Other Income/Expenses | -$456M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $323M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $328M |
| EBIT | $1.7B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $328M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $765M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $788M |
| Capital Expenditure | -$442M |
| Acquisitions (Net) | $1.1B |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $4.2B |
| Other Investing Activities | -$237M |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $346M |
| Net Change in Cash | $3.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.1B |
| Short-Term Investments | $13.1B |
| Net Receivables | $3.7B |
| Inventory | $2.9B |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $40.3B |
| PP&E (Net) | $9.7B |
| Goodwill | $10.0B |
| Intangible Assets | $8.8B |
| Long-Term Investments | $18.0B |
| Tax Assets | $3.9B |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $51.0B |
| TOTAL ASSETS | $91.2B |
| Account Payables | $10.3B |
| Short-Term Debt | $15.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $31.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $39.5B |
| TOTAL LIABILITIES | $68.1B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $15.2B |
| Retained Earnings | $65.1B |
| Treasury Stock | -$49.0B |
| Accum. Other Comp. Income | -$10.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.9B |
| Minority Interest | $191M |
| TOTAL EQUITY | $23.1B |
| TOTAL LIABILITIES & EQUITY | $91.2B |
| Total Debt | $47.4B |
| Net Debt | $35.3B |
