| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | — | — | — |
| Op. Income | $4.6B | — | — | — | — |
| Gross Margin | 88.1% | — | — | — | — |
| Net Margin | 40.4% | — | — | — | — |
| EPS (Diluted) | $1.21 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $1.1B |
| General & Administrative | $515M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $4.6B |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $964M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $614M |
| EBIT | $4.6B |
| EBITDA | $5.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $1.1B |
| General & Administrative | $515M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $4.6B |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $964M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $614M |
| EBIT | $4.6B |
| EBITDA | $5.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $614M |
| Stock-Based Compensation | $831M |
| Deferred Income Tax | -$256M |
| Other Non-Cash Items | -$770M |
| Change in Working Capital | $943M |
| OPERATING CASH FLOW | $4.9B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | -$5.0B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $20.5B |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34.4B |
| PP&E (Net) | $8.6B |
| Goodwill | $18.1B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $30.6B |
| TOTAL ASSETS | $65.0B |
| Account Payables | $302M |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.2B |
| Retained Earnings | $21.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$703M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $59.2B |
| TOTAL LIABILITIES & EQUITY | $65.0B |
| Total Debt | $0 |
| Net Debt | -$8.9B |
