| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | — | — | — | — |
| Op. Income | $371M | — | — | — | — |
| Gross Margin | 40.3% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $451M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $1.1B |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $147M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $371M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $300M |
| Income Tax Expense | -$469M |
| Net Income from Continuing Ops | $769M |
| Net Income from Discontinued Ops | -$30M |
| Other Adjustments | $1M |
| NET INCOME | $740M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740M |
| D&A | $471M |
| EBIT | $518M |
| EBITDA | $989M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $1.1B |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $147M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $371M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $300M |
| Income Tax Expense | -$469M |
| Net Income from Continuing Ops | $769M |
| Net Income from Discontinued Ops | -$30M |
| Other Adjustments | $1M |
| NET INCOME | $740M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740M |
| D&A | $471M |
| EBIT | $518M |
| EBITDA | $989M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $740M |
| Depreciation & Amortization | $471M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$448M |
| Other Non-Cash Items | $170M |
| Change in Working Capital | -$362M |
| OPERATING CASH FLOW | $596M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$982M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | $566M |
| Net Debt Issuance | $254M |
| Common Stock Repurchased | -$253M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$597M |
| NET CASH FROM FINANCING | -$596M |
| FREE CASH FLOW | $451M |
| Net Change in Cash | $713M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.8B |
| Short-Term Investments | $2.5B |
| Net Receivables | $8.3B |
| Inventory | $2.9B |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $24.2B |
| PP&E (Net) | $2.3B |
| Goodwill | $6.7B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $1.6B |
| Tax Assets | $6.7B |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $28.3B |
| TOTAL ASSETS | $52.5B |
| Account Payables | $4.4B |
| Short-Term Debt | $433M |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $471M |
| Other Non-Current Liabilities | $9.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $28.0B |
| Common Stock | $288M |
| Additional Paid-In Capital | $513M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $19.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.5B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $24.5B |
| TOTAL LIABILITIES & EQUITY | $52.5B |
| Total Debt | $4.7B |
| Net Debt | -$4.1B |
