| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.7B | — | $28.5B | — | 8.0% |
| Op. Income | $4.4B | — | $4.2B | — | 3.3% |
| Gross Margin | -17.2% | — | -16.6% | — | -0.6pp |
| Net Margin | 9.2% | — | 9.7% | — | -0.5pp |
| EPS (Diluted) | $0.99 | — | $0.96 | — | 3.7% |
| Free Cash Flow | $4.7B | — | $3.2B | — | 50.7% |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | -$5.3B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $9.4B |
| General & Administrative | $6.9B |
| SG&A Expenses | $16.3B |
| Other Expenses | -$27.1B |
| Operating Expenses | -$9.6B |
| Cost & Expenses | $26.4B |
| OPERATING INCOME | $4.4B |
| Interest Income | $157M |
| Interest Expense | $0 |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $513M |
| EBIT | $4.2B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $513M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $921M |
| OPERATING CASH FLOW | $5.9B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $212M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$161M |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $4.7B |
| Net Change in Cash | -$173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $394M |
| Net Receivables | $5.9B |
| Inventory | $5.1B |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $14.8B |
| PP&E (Net) | $12.9B |
| Goodwill | $19.0B |
| Intangible Assets | $10.3B |
| Long-Term Investments | $399M |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $46.3B |
| TOTAL ASSETS | $61.1B |
| Account Payables | $9.7B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $23.4B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $5.4B |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $319M |
| TOTAL NON-CURRENT LIABILITIES | $18.9B |
| TOTAL LIABILITIES | $42.3B |
| Common Stock | $566M |
| Additional Paid-In Capital | $178M |
| Retained Earnings | $26.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.4B |
| Other Equity | -$4.8B |
| TOTAL STOCKHOLDERS' EQUITY | $18.1B |
| Minority Interest | $752M |
| TOTAL EQUITY | $18.8B |
| TOTAL LIABILITIES & EQUITY | $61.1B |
| Total Debt | $16.3B |
| Net Debt | $14.4B |
