| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.4B | $41.8B | $40.5B | -5.9% | -2.9% |
| Op. Income | $7.0B | $5.0B | $7.1B | 41.3% | -1.4% |
| Gross Margin | 39.0% | 34.9% | 54.6% | 4.1pp | -15.6pp |
| Net Margin | 8.8% | 5.8% | 9.4% | 3.0pp | -0.6pp |
| EPS (Diluted) | $0.56 | $0.39 | $0.61 | 43.6% | -8.2% |
| Free Cash Flow | $3.4B | $3.9B | $3.4B | -12.2% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $39.4B |
| Cost of Revenue | $24.0B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.3B |
| Other Expenses | $0 |
| Operating Expenses | $8.3B |
| Cost & Expenses | $32.3B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $6.1B |
| EBIT | $6.7B |
| EBITDA | $12.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $39.4B |
| Cost of Revenue | $24.0B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.3B |
| Other Expenses | $0 |
| Operating Expenses | $8.3B |
| Cost & Expenses | $32.3B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $6.1B |
| EBIT | $6.7B |
| EBITDA | $12.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $480M |
| Other Non-Cash Items | -$149M |
| Change in Working Capital | -$962M |
| OPERATING CASH FLOW | $9.2B |
| Capital Expenditure | -$5.8B |
| Acquisitions (Net) | -$156M |
| Purchases of Investments | -$298M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | $9.4B |
| Common Stock Repurchased | -$177M |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | -$173M |
| NET CASH FROM FINANCING | $6.0B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $9.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.9B |
| Short-Term Investments | $0 |
| Net Receivables | $15.1B |
| Inventory | $0 |
| Other Current Assets | $14.3B |
| TOTAL CURRENT ASSETS | $45.7B |
| PP&E (Net) | $125.3B |
| Goodwill | $105.6B |
| Intangible Assets | $116.3B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.5B |
| TOTAL NON-CURRENT ASSETS | $366.2B |
| TOTAL ASSETS | $411.9B |
| Account Payables | $27.1B |
| Short-Term Debt | $12.7B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50.7B |
| Long-Term Debt | $120.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61.1B |
| Other Non-Current Liabilities | $54.6B |
| TOTAL NON-CURRENT LIABILITIES | $236.2B |
| TOTAL LIABILITIES | $286.9B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.4B |
| Retained Earnings | $35.2B |
| Treasury Stock | -$12.4B |
| Accum. Other Comp. Income | $5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.8B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $125.0B |
| TOTAL LIABILITIES & EQUITY | $411.9B |
| Total Debt | $133.2B |
| Net Debt | $118.4B |
