| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.3B | — | $13.6B | — | -1.7% |
| Op. Income | $1.5B | — | $1.4B | — | 2.0% |
| Gross Margin | 28.6% | — | 27.5% | — | 1.1pp |
| Net Margin | 8.9% | — | 8.5% | — | 0.4pp |
| EPS (Diluted) | $5.03 | — | $4.51 | — | 11.5% |
| Free Cash Flow | $1.3B | — | $2.2B | — | -43.3% |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $671M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $331M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $266M |
| 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 | $4M |
| EBIT | $1.8B |
| EBITDA | $1.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $671M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $331M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $266M |
| 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 | $4M |
| EBIT | $1.8B |
| EBITDA | $1.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $739M |
| Change in Working Capital | -$659M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.4B |
| Sales/Maturities of Investments | $8.6B |
| Other Investing Activities | -$812M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | -$879M |
| Common Dividends Paid | -$238M |
| Other Financing Activities | $3.2B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$424M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $89.5B |
| Net Receivables | $5.7B |
| Inventory | $0 |
| Other Current Assets | $12.6B |
| TOTAL CURRENT ASSETS | $110.5B |
| PP&E (Net) | -$1.8B |
| Goodwill | $2.3B |
| Intangible Assets | $148M |
| Long-Term Investments | $91.2B |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $57.6B |
| TOTAL NON-CURRENT ASSETS | $151.1B |
| TOTAL ASSETS | $261.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5.0B |
| TOTAL CURRENT LIABILITIES | $241.8B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | -$4.3B |
| Other Non-Current Liabilities | -$24M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $247.1B |
| Common Stock | $5.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.5B |
| TOTAL LIABILITIES & EQUITY | $261.6B |
| Total Debt | $5.3B |
| Net Debt | $2.6B |