| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.9B | — | — | — | — |
| Op. Income | $3.9B | — | — | — | — |
| Gross Margin | 50.8% | — | — | — | — |
| Net Margin | 46.7% | — | — | — | — |
| EPS (Diluted) | $2.88 | — | — | — | — |
| Free Cash Flow | $2.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $0 |
| Operating Expenses | $4.7B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $3.9B |
| Interest Income | $42M |
| Interest Expense | $122M |
| Other Income/Expenses | -$619M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $695M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $5.3B |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $707M |
| EBIT | $3.4B |
| EBITDA | $4.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $0 |
| Operating Expenses | $4.7B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $3.9B |
| Interest Income | $42M |
| Interest Expense | $122M |
| Other Income/Expenses | -$619M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $695M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $5.3B |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $707M |
| EBIT | $3.4B |
| EBITDA | $4.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.9B |
| Depreciation & Amortization | $707M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | -$271M |
| Other Non-Cash Items | -$4.7B |
| Change in Working Capital | -$708M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$745M |
| Acquisitions (Net) | -$129M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | $2.0B |
| NET CASH FROM INVESTING | $100M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | $137M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $7.4B |
| Net Receivables | $4.7B |
| Inventory | $4.8B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $25.6B |
| PP&E (Net) | $18.8B |
| Goodwill | $43.5B |
| Intangible Assets | $24.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $91.5B |
| TOTAL ASSETS | $117.0B |
| Account Payables | $8.3B |
| Short-Term Debt | $13.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28.9B |
| Long-Term Debt | $16.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.7B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $34.4B |
| TOTAL LIABILITIES | $63.3B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $63.6B |
| Retained Earnings | $94.9B |
| Treasury Stock | -$92.7B |
| Accum. Other Comp. Income | -$16.5B |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $53.1B |
| Minority Interest | $684M |
| TOTAL EQUITY | $53.7B |
| TOTAL LIABILITIES & EQUITY | $117.0B |
| Total Debt | $29.5B |
| Net Debt | $23.4B |
