| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.3B | — | $17.0B | — | 7.7% |
| Op. Income | $2.9B | — | $2.5B | — | 14.6% |
| Gross Margin | 47.0% | — | 46.2% | — | 0.8pp |
| Net Margin | 11.1% | — | 11.6% | — | -0.6pp |
| EPS (Diluted) | $5.09 | — | $4.92 | — | 3.5% |
| Free Cash Flow | $2.7B | — | $2.4B | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $18.3B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $755M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $96M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $2.9B |
| Interest Income | $48M |
| Interest Expense | $470M |
| Other Income/Expenses | -$835M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $2.0B |
| Net Income Deductions | -$200.0K |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.8B |
| EBIT | $2.5B |
| EBITDA | $4.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $18.3B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $755M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $96M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $2.9B |
| Interest Income | $48M |
| Interest Expense | $470M |
| Other Income/Expenses | -$835M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $2.0B |
| Net Income Deductions | -$200.0K |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.8B |
| EBIT | $2.5B |
| EBITDA | $4.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $134M |
| Deferred Income Tax | -$598M |
| Other Non-Cash Items | $86M |
| Change in Working Capital | -$249M |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$444M |
| Acquisitions (Net) | -$5.2B |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | -$5.5B |
| Net Debt Issuance | $4.2B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$238M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $2.9B |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | $334M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $786M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $2.2B |
| Other Current Assets | $973M |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $2.6B |
| Goodwill | $21.3B |
| Intangible Assets | $14.0B |
| Long-Term Investments | $37M |
| Tax Assets | $0 |
| Other Non-Current Assets | $975M |
| TOTAL NON-CURRENT ASSETS | $38.9B |
| TOTAL ASSETS | $45.9B |
| Account Payables | $926M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $486M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $15.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $19.5B |
| TOTAL LIABILITIES | $24.4B |
| Common Stock | $415M |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | $13.9B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.5B |
| TOTAL LIABILITIES & EQUITY | $45.9B |
| Total Debt | $16.6B |
| Net Debt | $15.8B |
