| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.9B | $9.7B | — | 11.9% | — |
| Op. Income | $2.8B | $1.7B | — | 66.5% | — |
| Gross Margin | 70.1% | 69.6% | — | 0.5pp | — |
| Net Margin | 18.0% | 13.9% | — | 4.1pp | — |
| EPS (Diluted) | $0.76 | $0.53 | — | 44.4% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.9B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $741M |
| Operating Expenses | $4.8B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.8B |
| Interest Income | $20M |
| Interest Expense | $306M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $539M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $472M |
| EBIT | $2.8B |
| EBITDA | $3.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.9B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $741M |
| Operating Expenses | $4.8B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.8B |
| Interest Income | $20M |
| Interest Expense | $306M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $539M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $472M |
| EBIT | $2.8B |
| EBITDA | $3.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$7.3B |
| Short-Term Investments | $14.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.3B |
| TOTAL NON-CURRENT ASSETS | -$7.3B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63.5B |
| Other Equity | $184M |
| TOTAL STOCKHOLDERS' EQUITY | $63.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $63.6B |
| TOTAL LIABILITIES & EQUITY | $63.6B |
| Total Debt | $0 |
| Net Debt | $7.3B |
