| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.8B | — | — | — | — |
| Op. Income | $2.5B | — | — | — | — |
| Gross Margin | 64.3% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $0.84 | — | — | — | — |
| Free Cash Flow | $833M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $2.7B |
| General & Administrative | $564M |
| SG&A Expenses | $3.3B |
| Other Expenses | -$199M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $0 |
| Interest Expense | $185M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $341M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.4B |
| EBIT | $2.5B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $2.7B |
| General & Administrative | $564M |
| SG&A Expenses | $3.3B |
| Other Expenses | -$199M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $0 |
| Interest Expense | $185M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $341M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.4B |
| EBIT | $2.5B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $341M |
| Other Non-Cash Items | -$479M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$709M |
| Acquisitions (Net) | -$414M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $351M |
| NET CASH FROM INVESTING | -$772M |
| Net Debt Issuance | $5.7B |
| Common Stock Repurchased | -$184M |
| Common Dividends Paid | -$6.5B |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $833M |
| Net Change in Cash | -$217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $613M |
| Net Receivables | $8.5B |
| Inventory | $6.6B |
| Other Current Assets | $2.8B |
| TOTAL CURRENT ASSETS | $23.0B |
| PP&E (Net) | $16.2B |
| Goodwill | $31.5B |
| Intangible Assets | $34.4B |
| Long-Term Investments | $27.4B |
| Tax Assets | -$25.2B |
| Other Non-Current Assets | $25.2B |
| TOTAL NON-CURRENT ASSETS | $109.5B |
| TOTAL ASSETS | $132.4B |
| Account Payables | $4.7B |
| Short-Term Debt | $11.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $27.8B |
| Long-Term Debt | $16.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.3B |
| TOTAL NON-CURRENT LIABILITIES | $32.7B |
| TOTAL LIABILITIES | $60.6B |
| Common Stock | $71.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71.8B |
| Minority Interest | $76M |
| TOTAL EQUITY | $71.9B |
| TOTAL LIABILITIES & EQUITY | $132.4B |
| Total Debt | $28.1B |
| Net Debt | $23.6B |
