| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0B | — | — | — | — |
| Op. Income | $4.0B | — | — | — | — |
| Gross Margin | 78.1% | — | — | — | — |
| Net Margin | 23.4% | — | — | — | — |
| EPS (Diluted) | $0.49 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $3.4B |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $309M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $4.0B |
| Interest Income | $113M |
| Interest Expense | $306M |
| Other Income/Expenses | -$471M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $535M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $1.0B |
| EBIT | $3.9B |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $3.4B |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $309M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $4.0B |
| Interest Income | $113M |
| Interest Expense | $306M |
| Other Income/Expenses | -$471M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $535M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $1.0B |
| EBIT | $3.9B |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $143M |
| Deferred Income Tax | -$204M |
| Other Non-Cash Items | -$478M |
| Change in Working Capital | -$2.3B |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$301M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $9.6B |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $4.4B |
| Net Debt Issuance | -$480M |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $163M |
| NET CASH FROM FINANCING | -$7.0B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $16.9B |
| Net Receivables | $11.9B |
| Inventory | $7.6B |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $41.3B |
| PP&E (Net) | $13.6B |
| Goodwill | $48.6B |
| Intangible Assets | $39.6B |
| Long-Term Investments | $14.1B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $121.6B |
| TOTAL ASSETS | $162.9B |
| Account Payables | $3.1B |
| Short-Term Debt | $11.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.1B |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $27.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.5B |
| Other Non-Current Liabilities | $16.5B |
| TOTAL NON-CURRENT LIABILITIES | $70.8B |
| TOTAL LIABILITIES | $99.6B |
| Common Stock | $460M |
| Additional Paid-In Capital | $81.4B |
| Retained Earnings | $75.0B |
| Treasury Stock | -$84.3B |
| Accum. Other Comp. Income | -$9.5B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $63.1B |
| Minority Interest | $279M |
| TOTAL EQUITY | $63.3B |
| TOTAL LIABILITIES & EQUITY | $162.9B |
| Total Debt | $39.4B |
| Net Debt | $36.8B |
