| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127.9B | — | — | — | — |
| Op. Income | $4.6B | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $127.9B |
| Cost of Revenue | $97.2B |
| GROSS PROFIT | $30.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $26.1B |
| Operating Expenses | $26.1B |
| Cost & Expenses | $123.3B |
| OPERATING INCOME | $4.6B |
| Interest Income | $356M |
| Interest Expense | $1.1B |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $970M |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | -$201M |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $14.4B |
| EBIT | $8.3B |
| EBITDA | $22.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127.9B |
| Cost of Revenue | $97.2B |
| GROSS PROFIT | $30.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $26.1B |
| Operating Expenses | $26.1B |
| Cost & Expenses | $123.3B |
| OPERATING INCOME | $4.6B |
| Interest Income | $356M |
| Interest Expense | $1.1B |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $970M |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | -$201M |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $14.4B |
| EBIT | $8.3B |
| EBITDA | $22.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $14.4B |
| Stock-Based Compensation | $141M |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | -$3.0B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $16.5B |
| Capital Expenditure | -$18.1B |
| Acquisitions (Net) | -$1.0B |
| Purchases of Investments | $18.1B |
| Sales/Maturities of Investments | $132M |
| Other Investing Activities | -$16.8B |
| NET CASH FROM INVESTING | -$17.7B |
| Net Debt Issuance | $4.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $3.5B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.6B |
| Short-Term Investments | $4.5B |
| Net Receivables | $25.6B |
| Inventory | $15.2B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $72.5B |
| PP&E (Net) | $112.0B |
| Goodwill | $1.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $22.6B |
| Tax Assets | $4.4B |
| Other Non-Current Assets | $4.1B |
| TOTAL NON-CURRENT ASSETS | $158.5B |
| TOTAL ASSETS | $231.0B |
| Account Payables | $23.2B |
| Short-Term Debt | $13.9B |
| Deferred Revenue | $424M |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $54.7B |
| Long-Term Debt | $43.1B |
| Deferred Revenue NC | $19.9B |
| Deferred Tax Liabilities | $11.1B |
| Other Non-Current Liabilities | $20.6B |
| TOTAL NON-CURRENT LIABILITIES | $74.7B |
| TOTAL LIABILITIES | $129.4B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $105.5B |
| Retained Earnings | $76.6B |
| Treasury Stock | -$600M |
| Accum. Other Comp. Income | -$13.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98.7B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $101.6B |
| TOTAL LIABILITIES & EQUITY | $231.0B |
| Total Debt | $57.0B |
| Net Debt | $32.4B |
