| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.5B | — | — | — | — |
| Op. Income | $5.3B | — | — | — | — |
| Gross Margin | 62.4% | — | — | — | — |
| Net Margin | 18.3% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $8.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.5B |
| Cost of Revenue | $7.7B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $3.4B |
| General & Administrative | $1.1B |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $7.5B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $5.3B |
| Interest Income | $0 |
| Interest Expense | $340M |
| Other Income/Expenses | -$247M |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $1.7B |
| EBIT | $5.4B |
| EBITDA | $7.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20.5B |
| Cost of Revenue | $7.7B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $3.4B |
| General & Administrative | $1.1B |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $7.5B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $5.3B |
| Interest Income | $0 |
| Interest Expense | $340M |
| Other Income/Expenses | -$247M |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $1.7B |
| EBIT | $5.4B |
| EBITDA | $7.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.8B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $672M |
| Deferred Income Tax | $351M |
| Other Non-Cash Items | -$12.1B |
| Change in Working Capital | $16.0B |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$559M |
| Purchases of Investments | -$27.3B |
| Sales/Maturities of Investments | $24.8B |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$5.5B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$3.9B |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$123M |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $8.1B |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $98.4B |
| Net Receivables | $12.2B |
| Inventory | $2.5B |
| Other Current Assets | $8.2B |
| TOTAL CURRENT ASSETS | $128.4B |
| PP&E (Net) | $16.8B |
| Goodwill | $17.9B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $11.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $53.4B |
| TOTAL ASSETS | $181.9B |
| Account Payables | $6.8B |
| Short-Term Debt | $5.5B |
| Deferred Revenue | $20.9B |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $44.4B |
| Long-Term Debt | $40.9B |
| Deferred Revenue NC | $5.0B |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $14.1B |
| TOTAL NON-CURRENT LIABILITIES | $62.7B |
| TOTAL LIABILITIES | $107.1B |
| Common Stock | $68.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $74.8B |
| TOTAL LIABILITIES & EQUITY | $181.9B |
| Total Debt | $46.4B |
| Net Debt | $39.2B |
