| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | $8.6B | — | 5.1% | — |
| Op. Income | $3.0B | $2.6B | — | 15.0% | — |
| Gross Margin | 80.1% | 79.3% | — | 0.8pp | — |
| Net Margin | 22.5% | 21.3% | — | 1.2pp | — |
| EPS (Diluted) | $0.48 | $0.43 | — | 11.6% | — |
| Free Cash Flow | $329M | $5.6B | — | -94.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $2.0B |
| General & Administrative | $303M |
| SG&A Expenses | $2.3B |
| Other Expenses | $428M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $204M |
| Interest Expense | $451M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $653M |
| 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 | $314M |
| EBIT | $3.2B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $2.0B |
| General & Administrative | $303M |
| SG&A Expenses | $2.3B |
| Other Expenses | $428M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $3.0B |
| Interest Income | $204M |
| Interest Expense | $451M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $653M |
| 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 | $314M |
| EBIT | $3.2B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $543M |
| Stock-Based Compensation | $327M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$757M |
| Acquisitions (Net) | -$8.7B |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$585M |
| Common Dividends Paid | -$614M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$973M |
| FREE CASH FLOW | $329M |
| Net Change in Cash | -$10.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.6B |
| Short-Term Investments | $39.6B |
| Net Receivables | $3.7B |
| Inventory | $327M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64.7B |
| PP&E (Net) | $4.9B |
| Goodwill | $42.1B |
| Intangible Assets | $8.0B |
| Long-Term Investments | $0 |
| Tax Assets | $895M |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $58.9B |
| TOTAL ASSETS | $123.6B |
| Account Payables | $615M |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $7.4B |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $16.3B |
| Long-Term Debt | $50.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $58.4B |
| TOTAL LIABILITIES | $74.8B |
| Common Stock | $25.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $24.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48.5B |
| Minority Interest | $383M |
| TOTAL EQUITY | $48.8B |
| TOTAL LIABILITIES & EQUITY | $123.6B |
| Total Debt | $54.3B |
| Net Debt | $35.7B |
