| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.0B | — | $38.2B | — | -3.1% |
| Op. Income | $12.6B | — | $13.9B | — | -9.1% |
| Gross Margin | 79.8% | — | 80.3% | — | -0.5pp |
| Net Margin | 24.0% | — | 26.0% | — | -2.0pp |
| EPS (Diluted) | $2.07 | — | $2.21 | — | -6.3% |
| Free Cash Flow | $12.4B | — | $12.9B | — | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $37.0B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $29.6B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $7.9B |
| General & Administrative | $1.2B |
| SG&A Expenses | $9.0B |
| Other Expenses | $2.1B |
| Operating Expenses | $17.0B |
| Cost & Expenses | $24.4B |
| OPERATING INCOME | $12.6B |
| Interest Income | $538M |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $2.5B |
| EBIT | $12.9B |
| EBITDA | $15.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $37.0B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $29.6B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $7.9B |
| General & Administrative | $1.2B |
| SG&A Expenses | $9.0B |
| Other Expenses | $2.1B |
| Operating Expenses | $17.0B |
| Cost & Expenses | $24.4B |
| OPERATING INCOME | $12.6B |
| Interest Income | $538M |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $2.5B |
| EBIT | $12.9B |
| EBITDA | $15.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.9B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $330M |
| Change in Working Capital | $889M |
| OPERATING CASH FLOW | $13.6B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$650M |
| Purchases of Investments | -$24.6B |
| Sales/Maturities of Investments | $21.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.2B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$10.5B |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$9.9B |
| FREE CASH FLOW | $12.4B |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.2B |
| Short-Term Investments | $36.0B |
| Net Receivables | $5.4B |
| Inventory | $212M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64.3B |
| PP&E (Net) | $4.0B |
| Goodwill | $34.6B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $0 |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $47.9B |
| TOTAL ASSETS | $112.2B |
| Account Payables | $504M |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $7.7B |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $17.2B |
| Long-Term Debt | $40.1B |
| Deferred Revenue NC | $536M |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $47.2B |
| TOTAL LIABILITIES | $64.4B |
| Common Stock | $24.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$816M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.3B |
| Minority Interest | $501M |
| TOTAL EQUITY | $47.8B |
| TOTAL LIABILITIES & EQUITY | $112.2B |
| Total Debt | $43.9B |
| Net Debt | $23.7B |
