| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $847M | — | — | — | — |
| Gross Margin | 72.8% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | -$373M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.7B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $847M |
| Interest Income | $24M |
| Interest Expense | $43M |
| Other Income/Expenses | -$280M |
| INCOME BEFORE TAX | $567M |
| Income Tax Expense | $127M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $386M |
| EBIT | $610M |
| EBITDA | $996M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.7B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $847M |
| Interest Income | $24M |
| Interest Expense | $43M |
| Other Income/Expenses | -$280M |
| INCOME BEFORE TAX | $567M |
| Income Tax Expense | $127M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $386M |
| EBIT | $610M |
| EBITDA | $996M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $440M |
| Depreciation & Amortization | $386M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $246M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | -$219M |
| Capital Expenditure | -$154M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$815M |
| Sales/Maturities of Investments | $861M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$538M |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$924M |
| FREE CASH FLOW | -$373M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $687M |
| Net Receivables | $4.2B |
| Inventory | $3.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $8.0B |
| Goodwill | $4.0B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $23.0B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $648M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $12.3B |
| TOTAL LIABILITIES | $19.7B |
| Common Stock | $690M |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | $16.2B |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | -$4.3B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $20M |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $8.1B |
| Net Debt | $5.8B |
