| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.4B | — | 10.1% | — |
| Op. Income | $1.4B | $1.3B | — | 2.4% | — |
| Gross Margin | 79.5% | 78.7% | — | 0.8pp | — |
| Net Margin | 36.5% | 39.2% | — | -2.7pp | — |
| EPS (Diluted) | $0.89 | $0.86 | — | 3.5% | — |
| Free Cash Flow | $953M | $933M | — | 2.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $551M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $184M |
| General & Administrative | $388M |
| SG&A Expenses | $572M |
| Other Expenses | $191M |
| Operating Expenses | $763M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $382M |
| Net Income from Continuing Ops | $983M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $983M |
| D&A | $93M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $551M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $184M |
| General & Administrative | $388M |
| SG&A Expenses | $572M |
| Other Expenses | $191M |
| Operating Expenses | $763M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $382M |
| Net Income from Continuing Ops | $983M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $983M |
| D&A | $93M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $983M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $179M |
| Change in Working Capital | -$237M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$194M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$462M |
| Common Dividends Paid | -$209M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$649M |
| FREE CASH FLOW | $953M |
| Net Change in Cash | $282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $1.3B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $11.0B |
| PP&E (Net) | $680M |
| Goodwill | $1.8B |
| Intangible Assets | $762M |
| Long-Term Investments | $172M |
| Tax Assets | $337M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $452M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $562M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $17.7B |
| Treasury Stock | -$15.3B |
| Accum. Other Comp. Income | -$697M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $32M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $3.3B |
| Net Debt | -$1.9B |