| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.9B | $20.6B | — | 6.4% | — |
| Op. Income | $6.7B | $3.1B | — | 118.0% | — |
| Gross Margin | 64.2% | 61.3% | — | 2.9pp | — |
| Net Margin | 25.8% | 15.1% | — | 10.7pp | — |
| EPS (Diluted) | $0.72 | $0.39 | — | 84.6% | — |
| Free Cash Flow | $9.4B | $5.8B | — | 61.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $14.1B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $3.2B |
| General & Administrative | $1.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $0 |
| Operating Expenses | $7.4B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $437M |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.8B |
| EBIT | $7.3B |
| EBITDA | $9.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $14.1B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $3.2B |
| General & Administrative | $1.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $0 |
| Operating Expenses | $7.4B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $437M |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.8B |
| EBIT | $7.3B |
| EBITDA | $9.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $703M |
| Deferred Income Tax | $540M |
| Other Non-Cash Items | -$311M |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $11.5B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$57.2B |
| Sales/Maturities of Investments | $41.0B |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$18.5B |
| Net Debt Issuance | $21.4B |
| Common Stock Repurchased | -$4.4B |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$112M |
| NET CASH FROM FINANCING | $14.3B |
| FREE CASH FLOW | $9.4B |
| Net Change in Cash | $7.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.9B |
| Short-Term Investments | $123.0B |
| Net Receivables | $11.1B |
| Inventory | $3.1B |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $157.9B |
| PP&E (Net) | $19.2B |
| Goodwill | $17.9B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $10.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $54.6B |
| TOTAL ASSETS | $212.5B |
| Account Payables | $6.3B |
| Short-Term Debt | $14.5B |
| Deferred Revenue | $26.3B |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $58.8B |
| Long-Term Debt | $60.2B |
| Deferred Revenue NC | $7.3B |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $14.3B |
| TOTAL NON-CURRENT LIABILITIES | $83.3B |
| TOTAL LIABILITIES | $142.2B |
| Common Stock | $67.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $944M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $70.4B |
| TOTAL LIABILITIES & EQUITY | $212.5B |
| Total Debt | $74.7B |
| Net Debt | $60.8B |