| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.4B | — | $30.7B | — | 5.5% |
| Op. Income | $5.7B | — | $4.4B | — | 27.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 11.2% | — | 9.6% | — | 1.7pp |
| EPS (Diluted) | $1.27 | — | $1.03 | — | 23.9% |
| Free Cash Flow | $1.8B | — | $1.2B | — | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $32.4B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $32.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $26.5B |
| Operating Expenses | $26.7B |
| Cost & Expenses | $26.7B |
| OPERATING INCOME | $5.7B |
| Interest Income | $282M |
| Interest Expense | $0 |
| Other Income/Expenses | -$251M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $892M |
| EBIT | $5.7B |
| EBITDA | $6.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $32.4B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $32.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $26.5B |
| Operating Expenses | $26.7B |
| Cost & Expenses | $26.7B |
| OPERATING INCOME | $5.7B |
| Interest Income | $282M |
| Interest Expense | $0 |
| Other Income/Expenses | -$251M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $892M |
| EBIT | $5.7B |
| EBITDA | $6.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $892M |
| Stock-Based Compensation | $185M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$479M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$786M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $248M |
| NET CASH FROM INVESTING | -$538M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $972M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $965M |
| Net Receivables | $7.2B |
| Inventory | $4.9B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $19.4B |
| PP&E (Net) | $12.9B |
| Goodwill | $19.8B |
| Intangible Assets | $11.1B |
| Long-Term Investments | -$164M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $48.4B |
| TOTAL ASSETS | $67.8B |
| Account Payables | $15.6B |
| Short-Term Debt | $5.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $497M |
| TOTAL CURRENT LIABILITIES | $23.2B |
| Long-Term Debt | $17.0B |
| Deferred Revenue NC | $4.7B |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $25.0B |
| TOTAL LIABILITIES | $48.2B |
| Common Stock | $566M |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $29.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.4B |
| Other Equity | -$20.4B |
| TOTAL STOCKHOLDERS' EQUITY | $18.9B |
| Minority Interest | $719M |
| TOTAL EQUITY | $19.7B |
| TOTAL LIABILITIES & EQUITY | $67.8B |
| Total Debt | $23.0B |
| Net Debt | $17.1B |