| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.9B | — | $30.7B | — | 0.6% |
| Op. Income | $4.7B | — | $4.4B | — | 7.8% |
| Gross Margin | -14.4% | — | -17.2% | — | 2.9pp |
| Net Margin | 10.1% | — | 9.2% | — | 0.9pp |
| EPS (Diluted) | $1.10 | — | $0.99 | — | 10.6% |
| Free Cash Flow | $4.9B | — | $4.7B | — | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $30.9B |
| Cost of Revenue | $35.3B |
| GROSS PROFIT | -$4.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $9.0B |
| General & Administrative | $6.9B |
| SG&A Expenses | $16.0B |
| Other Expenses | -$26.2B |
| Operating Expenses | -$9.1B |
| Cost & Expenses | $26.2B |
| OPERATING INCOME | $4.7B |
| Interest Income | $207M |
| Interest Expense | $0 |
| Other Income/Expenses | -$212M |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $575M |
| EBIT | $4.1B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $575M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$1.9B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$835M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $351M |
| 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 | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $24.0B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $6.1B |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $593M |
| 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 | -$11.1B |
| Other Equity | -$4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | $732M |
| TOTAL EQUITY | $19.9B |
| TOTAL LIABILITIES & EQUITY | $66.0B |
| Total Debt | $19.1B |
| Net Debt | $16.9B |
