| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.4B | — | — | — | — |
| Op. Income | $8.3B | — | — | — | — |
| Gross Margin | 64.6% | — | — | — | — |
| Net Margin | 13.6% | — | — | — | — |
| EPS (Diluted) | $2.80 | — | — | — | — |
| Free Cash Flow | $8.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49.4B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $31.9B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $12.0B |
| General & Administrative | $2.2B |
| SG&A Expenses | $14.2B |
| Other Expenses | $417M |
| Operating Expenses | $23.6B |
| Cost & Expenses | $41.2B |
| OPERATING INCOME | $8.3B |
| Interest Income | $43M |
| Interest Expense | $729M |
| Other Income/Expenses | -$451M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $6.0B |
| EBIT | $8.5B |
| EBITDA | $14.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $49.4B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $31.9B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $12.0B |
| General & Administrative | $2.2B |
| SG&A Expenses | $14.2B |
| Other Expenses | $417M |
| Operating Expenses | $23.6B |
| Cost & Expenses | $41.2B |
| OPERATING INCOME | $8.3B |
| Interest Income | $43M |
| Interest Expense | $729M |
| Other Income/Expenses | -$451M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $6.0B |
| EBIT | $8.5B |
| EBITDA | $14.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.7B |
| Depreciation & Amortization | $6.0B |
| Stock-Based Compensation | $671M |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | -$3.0B |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $11.5B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | -$765M |
| Purchases of Investments | -$777M |
| Sales/Maturities of Investments | $869M |
| Other Investing Activities | $111M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$6.5B |
| Other Financing Activities | $215M |
| NET CASH FROM FINANCING | -$5.3B |
| FREE CASH FLOW | $8.6B |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $770M |
| Net Receivables | $10.2B |
| Inventory | $6.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.9B |
| PP&E (Net) | $15.6B |
| Goodwill | $31.0B |
| Intangible Assets | $31.3B |
| Long-Term Investments | $16.5B |
| Tax Assets | $10.0B |
| Other Non-Current Assets | $698M |
| TOTAL NON-CURRENT ASSETS | $105.2B |
| TOTAL ASSETS | $130.1B |
| Account Payables | $4.9B |
| Short-Term Debt | $5.9B |
| Deferred Revenue | $287M |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $22.2B |
| Long-Term Debt | $17.9B |
| Deferred Revenue NC | $7.0B |
| Deferred Tax Liabilities | $6.7B |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $33.0B |
| TOTAL LIABILITIES | $55.2B |
| Common Stock | $972M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $81.1B |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | $73.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74.8B |
| Minority Interest | $59M |
| TOTAL EQUITY | $74.9B |
| TOTAL LIABILITIES & EQUITY | $130.1B |
| Total Debt | $23.8B |
| Net Debt | $16.8B |
