| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.6B | — | $62.3B | — | -1.0% |
| Op. Income | $9.1B | — | $8.8B | — | 3.8% |
| Gross Margin | 42.7% | — | 42.2% | — | 0.5pp |
| Net Margin | 9.8% | — | 9.2% | — | 0.6pp |
| EPS (Diluted) | $2.13 | — | $2.01 | — | 5.8% |
| Free Cash Flow | $6.1B | — | $6.4B | — | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $61.6B |
| Cost of Revenue | $35.3B |
| GROSS PROFIT | $26.3B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $9.0B |
| General & Administrative | $7.1B |
| SG&A Expenses | $16.1B |
| Other Expenses | -$110M |
| Operating Expenses | $17.2B |
| Cost & Expenses | $52.5B |
| OPERATING INCOME | $9.1B |
| Interest Income | $413M |
| Interest Expense | $664M |
| Other Income/Expenses | -$388M |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $1.7B |
| EBIT | $9.0B |
| EBITDA | $10.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $61.6B |
| Cost of Revenue | $35.3B |
| GROSS PROFIT | $26.3B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $9.0B |
| General & Administrative | $7.1B |
| SG&A Expenses | $16.1B |
| Other Expenses | -$110M |
| Operating Expenses | $17.2B |
| Cost & Expenses | $52.5B |
| OPERATING INCOME | $9.1B |
| Interest Income | $413M |
| Interest Expense | $664M |
| Other Income/Expenses | -$388M |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $1.7B |
| EBIT | $9.0B |
| EBITDA | $10.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.1B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $231M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$153M |
| Change in Working Capital | $388M |
| OPERATING CASH FLOW | $8.2B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $406M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$3.6B |
| FREE CASH FLOW | $6.1B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $700M |
| Net Receivables | $6.2B |
| Inventory | $5.0B |
| Other Current Assets | $6.9B |
| TOTAL CURRENT ASSETS | $16.2B |
| PP&E (Net) | $13.6B |
| Goodwill | $20.6B |
| Intangible Assets | $11.5B |
| Long-Term Investments | $316M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $49.7B |
| TOTAL ASSETS | $66.0B |
| Account Payables | $10.0B |
| Short-Term Debt | $6.2B |
| Deferred Revenue | -$6.4B |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $24.0B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $5.9B |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $22.1B |
| TOTAL LIABILITIES | $46.1B |
| Common Stock | $566M |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $27.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | -$12.5B |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | $732M |
| TOTAL EQUITY | $19.9B |
| TOTAL LIABILITIES & EQUITY | $66.0B |
| Total Debt | $19.4B |
| Net Debt | $15.4B |
