| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.8B | — | — | — | — |
| Op. Income | $3.3B | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | 17.5% | — | — | — | — |
| EPS (Diluted) | $0.97 | — | — | — | — |
| Free Cash Flow | $2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $3.3B |
| Interest Income | $33M |
| Interest Expense | $146M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $889M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $446M |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $785M |
| EBIT | $3.4B |
| EBITDA | $4.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $3.3B |
| Interest Income | $33M |
| Interest Expense | $146M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $889M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $446M |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $785M |
| EBIT | $3.4B |
| EBITDA | $4.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $785M |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | -$568M |
| Other Non-Cash Items | $312M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$800M |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $539M |
| Other Investing Activities | -$961M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $5.9B |
| Net Receivables | $4.6B |
| Inventory | $5.0B |
| Other Current Assets | $8.2B |
| TOTAL CURRENT ASSETS | $34.3B |
| PP&E (Net) | $19.2B |
| Goodwill | $44.7B |
| Intangible Assets | $24.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $93.2B |
| TOTAL ASSETS | $127.5B |
| Account Payables | $7.8B |
| Short-Term Debt | $13.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $31.4B |
| Long-Term Debt | $19.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.2B |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $36.3B |
| TOTAL LIABILITIES | $67.7B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $63.6B |
| Retained Earnings | $87.8B |
| Treasury Stock | -$82.4B |
| Accum. Other Comp. Income | -$13.6B |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $59.2B |
| Minority Interest | $666M |
| TOTAL EQUITY | $59.9B |
| TOTAL LIABILITIES & EQUITY | $127.5B |
| Total Debt | $32.8B |
| Net Debt | $24.9B |
