| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163.8B | — | $146.8B | — | 11.6% |
| Op. Income | $25.9B | — | $26.7B | — | -3.1% |
| Gross Margin | 37.3% | — | 39.3% | — | -2.1pp |
| Net Margin | 7.9% | — | 9.1% | — | -1.2pp |
| EPS (Diluted) | $2.10 | — | $2.37 | — | -11.4% |
| Free Cash Flow | $17.8B | — | $16.7B | — | 7.0% |
| Item | Amount |
|---|---|
| REVENUE | $163.8B |
| Cost of Revenue | $102.7B |
| GROSS PROFIT | $61.1B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33.5B |
| Other Expenses | $0 |
| Operating Expenses | $35.2B |
| Cost & Expenses | $137.9B |
| OPERATING INCOME | $25.9B |
| Interest Income | $0 |
| Interest Expense | $4.9B |
| Other Income/Expenses | -$6.1B |
| INCOME BEFORE TAX | $19.8B |
| Income Tax Expense | $6.5B |
| Net Income from Continuing Ops | $13.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.0B |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $13.0B |
| D&A | $25.8B |
| EBIT | $24.7B |
| EBITDA | $50.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $163.8B |
| Cost of Revenue | $102.7B |
| GROSS PROFIT | $61.1B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33.5B |
| Other Expenses | $0 |
| Operating Expenses | $35.2B |
| Cost & Expenses | $137.9B |
| OPERATING INCOME | $25.9B |
| Interest Income | $0 |
| Interest Expense | $4.9B |
| Other Income/Expenses | -$6.1B |
| INCOME BEFORE TAX | $19.8B |
| Income Tax Expense | $6.5B |
| Net Income from Continuing Ops | $13.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.0B |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $13.0B |
| D&A | $25.8B |
| EBIT | $24.7B |
| EBITDA | $50.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13.0B |
| Depreciation & Amortization | $25.8B |
| Stock-Based Compensation | $653M |
| Deferred Income Tax | $2.9B |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$5.4B |
| OPERATING CASH FLOW | $39.3B |
| Capital Expenditure | -$21.5B |
| Acquisitions (Net) | -$2.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $506M |
| Other Investing Activities | -$386M |
| NET CASH FROM INVESTING | -$24.2B |
| Net Debt Issuance | -$683M |
| Common Stock Repurchased | -$512M |
| Common Dividends Paid | -$11.8B |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$14.5B |
| FREE CASH FLOW | $17.8B |
| Net Change in Cash | $667M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $0 |
| Net Receivables | $16.8B |
| Inventory | $0 |
| Other Current Assets | $14.2B |
| TOTAL CURRENT ASSETS | $38.4B |
| PP&E (Net) | $124.9B |
| Goodwill | $105.2B |
| Intangible Assets | $116.9B |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $365.5B |
| TOTAL ASSETS | $403.8B |
| Account Payables | $22.0B |
| Short-Term Debt | $9.8B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $50.6B |
| Long-Term Debt | $113.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60.1B |
| Other Non-Current Liabilities | $55.3B |
| TOTAL NON-CURRENT LIABILITIES | $229.1B |
| TOTAL LIABILITIES | $279.7B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.6B |
| Retained Earnings | $34.7B |
| Treasury Stock | -$12.7B |
| Accum. Other Comp. Income | $5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.1B |
| Minority Interest | $975M |
| TOTAL EQUITY | $124.1B |
| TOTAL LIABILITIES & EQUITY | $403.8B |
| Total Debt | $123.5B |
| Net Debt | $117.7B |
