| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | $10.9B | — | -1.3% | — |
| Op. Income | $1.8B | $2.8B | — | -35.0% | — |
| Gross Margin | 67.8% | 70.1% | — | -2.3pp | — |
| Net Margin | 8.6% | 18.0% | — | -9.4pp | — |
| EPS (Diluted) | $0.36 | $0.76 | — | -52.3% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $734M |
| Operating Expenses | $5.5B |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | $1.8B |
| Interest Income | $34M |
| Interest Expense | $225M |
| Other Income/Expenses | -$457M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $431M |
| Net Income from Continuing Ops | $927M |
| Net Income from Discontinued Ops | $21M |
| Other Adjustments | $0 |
| NET INCOME | $924M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $924M |
| D&A | $482M |
| EBIT | $1.8B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $734M |
| Operating Expenses | $5.5B |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | $1.8B |
| Interest Income | $34M |
| Interest Expense | $225M |
| Other Income/Expenses | -$457M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $431M |
| Net Income from Continuing Ops | $927M |
| Net Income from Discontinued Ops | $21M |
| Other Adjustments | $0 |
| NET INCOME | $924M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $924M |
| D&A | $482M |
| EBIT | $1.8B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $924M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $292M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| 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 | $12.0B |
| Short-Term Investments | $163M |
| Net Receivables | $10.6B |
| Inventory | $8.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31.2B |
| PP&E (Net) | $11.7B |
| Goodwill | $47.1B |
| Intangible Assets | $12.7B |
| Long-Term Investments | $6.6B |
| Tax Assets | $5.5B |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $91.2B |
| TOTAL ASSETS | $122.4B |
| Account Payables | $5.0B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $19.2B |
| Long-Term Debt | $19.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $13.3B |
| TOTAL NON-CURRENT LIABILITIES | $35.7B |
| TOTAL LIABILITIES | $54.9B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $60.2B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $5.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67.3B |
| Minority Interest | $199M |
| TOTAL EQUITY | $67.5B |
| TOTAL LIABILITIES & EQUITY | $122.4B |
| Total Debt | $21.7B |
| Net Debt | $9.7B |
