| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.8B | $21.9B | — | 17.8% | — |
| Op. Income | $7.9B | $6.7B | — | 17.7% | — |
| Gross Margin | 61.7% | 64.2% | — | -2.6pp | — |
| Net Margin | 24.3% | 25.8% | — | -1.6pp | — |
| EPS (Diluted) | $0.80 | $0.72 | — | 11.1% | — |
| Free Cash Flow | $4.3B | $9.4B | — | -54.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $25.8B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $4.1B |
| General & Administrative | $879M |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $17.9B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $521M |
| Other Income/Expenses | $117M |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $2.2B |
| EBIT | $8.5B |
| EBITDA | $10.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.8B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $4.1B |
| General & Administrative | $879M |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $17.9B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $521M |
| Other Income/Expenses | $117M |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $2.2B |
| EBIT | $8.5B |
| EBITDA | $10.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $767M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$652M |
| Change in Working Capital | -$2.3B |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$24.8B |
| Purchases of Investments | -$46.8B |
| Sales/Maturities of Investments | $57.7B |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$14.8B |
| Net Debt Issuance | $9.2B |
| Common Stock Repurchased | -$3.6B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $312M |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | -$5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $114.3B |
| Net Receivables | $14.3B |
| Inventory | $2.0B |
| Other Current Assets | $5.9B |
| TOTAL CURRENT ASSETS | $144.9B |
| PP&E (Net) | $21.4B |
| Goodwill | $34.5B |
| Intangible Assets | $11.0B |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $79.7B |
| TOTAL ASSETS | $224.6B |
| Account Payables | $6.6B |
| Short-Term Debt | $25.7B |
| Deferred Revenue | $26.1B |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $70.8B |
| Long-Term Debt | $59.3B |
| Deferred Revenue NC | $8.6B |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $14.5B |
| TOTAL NON-CURRENT LIABILITIES | $85.0B |
| TOTAL LIABILITIES | $155.8B |
| Common Stock | $68.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $512M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $68.8B |
| TOTAL LIABILITIES & EQUITY | $224.6B |
| Total Debt | $86.5B |
| Net Debt | $78.1B |
