| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.7B | — | $26.8B | — | -0.4% |
| Op. Income | $10.9B | — | $10.6B | — | 2.6% |
| Gross Margin | 64.8% | — | 65.0% | — | -0.2pp |
| Net Margin | 26.1% | — | 25.7% | — | 0.5pp |
| EPS (Diluted) | $4.48 | — | $4.42 | — | 1.4% |
| Free Cash Flow | $6.9B | — | $6.9B | — | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $17.3B |
| R&D Expenses | $429M |
| Selling & Marketing | $0 |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.4B |
| Other Expenses | -$449M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $15.8B |
| OPERATING INCOME | $10.9B |
| Interest Income | $178M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$885M |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $7.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $743M |
| EBIT | $11.0B |
| EBITDA | $11.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $17.3B |
| R&D Expenses | $429M |
| Selling & Marketing | $0 |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.4B |
| Other Expenses | -$449M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $15.8B |
| OPERATING INCOME | $10.9B |
| Interest Income | $178M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$885M |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $7.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $743M |
| EBIT | $11.0B |
| EBITDA | $11.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $743M |
| Stock-Based Compensation | $153M |
| Deferred Income Tax | $182M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $8.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $197M |
| NET CASH FROM INVESTING | -$968M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.4B |
| Other Financing Activities | -$166M |
| NET CASH FROM FINANCING | -$5.4B |
| FREE CASH FLOW | $6.9B |
| Net Change in Cash | $822M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $0 |
| Net Receivables | $3.5B |
| Inventory | $9.0B |
| Other Current Assets | $853M |
| TOTAL CURRENT ASSETS | $17.6B |
| PP&E (Net) | $6.1B |
| Goodwill | $7.3B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $1.0B |
| Tax Assets | $859M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $19.2B |
| TOTAL ASSETS | $36.9B |
| Account Payables | $1.7B |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $16.5B |
| Long-Term Debt | $25.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $31.3B |
| TOTAL LIABILITIES | $47.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $30.4B |
| Treasury Stock | -$35.5B |
| Accum. Other Comp. Income | -$9.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12.7B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | -$10.9B |
| TOTAL LIABILITIES & EQUITY | $36.9B |
| Total Debt | $29.1B |
| Net Debt | $24.8B |
