| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | $12.8B | — | 0.9% | — |
| Op. Income | $3.9B | $4.2B | — | -6.7% | — |
| Gross Margin | 70.3% | 71.6% | — | -1.3pp | — |
| Net Margin | 23.8% | 24.4% | — | -0.6pp | — |
| EPS (Diluted) | $0.51 | $0.51 | — | 0.0% | — |
| Free Cash Flow | $2.8B | $1.2B | — | 124.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $5.2B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $3.9B |
| Interest Income | $94M |
| Interest Expense | $312M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $739M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $1M |
| NET INCOME | $3.1B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $1.6B |
| EBIT | $4.1B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $5.2B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $3.9B |
| Interest Income | $94M |
| Interest Expense | $312M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $739M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $1M |
| NET INCOME | $3.1B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $1.6B |
| EBIT | $4.1B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $170M |
| Deferred Income Tax | $282M |
| Other Non-Cash Items | -$224M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$489M |
| Acquisitions (Net) | -$415M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | $158M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $11.7B |
| Net Receivables | $12.6B |
| Inventory | $7.6B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $36.4B |
| PP&E (Net) | $13.4B |
| Goodwill | $55.0B |
| Intangible Assets | $51.3B |
| Long-Term Investments | $7.0B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $132.2B |
| TOTAL ASSETS | $168.6B |
| Account Payables | $3.4B |
| Short-Term Debt | $9.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.8B |
| TOTAL CURRENT LIABILITIES | $27.2B |
| Long-Term Debt | $34.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30.9B |
| Other Non-Current Liabilities | $17.6B |
| TOTAL NON-CURRENT LIABILITIES | $82.7B |
| TOTAL LIABILITIES | $109.9B |
| Common Stock | $463M |
| Additional Paid-In Capital | $83.4B |
| Retained Earnings | $74.1B |
| Treasury Stock | -$89.4B |
| Accum. Other Comp. Income | -$10.2B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $58.4B |
| Minority Interest | $326M |
| TOTAL EQUITY | $58.7B |
| TOTAL LIABILITIES & EQUITY | $168.6B |
| Total Debt | $43.7B |
| Net Debt | $41.1B |
