| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.5B | $46.3B | — | 2.7% | — |
| Op. Income | $3.2B | $3.6B | — | -11.0% | — |
| Gross Margin | 24.3% | 24.0% | — | 0.2pp | — |
| Net Margin | 3.5% | 4.3% | — | -0.7pp | — |
| EPS (Diluted) | $1.74 | $2.03 | — | -14.3% | — |
| Free Cash Flow | -$1.9B | $6.8B | — | -127.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $47.5B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | $11.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.3B |
| Operating Expenses | $8.3B |
| Cost & Expenses | $44.3B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $268M |
| Other Income/Expenses | -$268M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $527M |
| EBIT | $3.2B |
| EBITDA | $3.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $47.5B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | $11.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.3B |
| Operating Expenses | $8.3B |
| Cost & Expenses | $44.3B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $268M |
| Other Income/Expenses | -$268M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $527M |
| EBIT | $3.2B |
| EBITDA | $3.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $527M |
| Stock-Based Compensation | $116M |
| Deferred Income Tax | $486M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$4.2B |
| OPERATING CASH FLOW | -$1.4B |
| Capital Expenditure | -$485M |
| Acquisitions (Net) | $967M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $4.2B |
| Other Investing Activities | -$4.1B |
| NET CASH FROM INVESTING | -$614M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$163M |
| Common Dividends Paid | -$595M |
| Other Financing Activities | $452M |
| NET CASH FROM FINANCING | -$351M |
| FREE CASH FLOW | -$1.9B |
| Net Change in Cash | -$2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4B |
| Short-Term Investments | $2.8B |
| Net Receivables | $8.2B |
| Inventory | $0 |
| Other Current Assets | $12.3B |
| TOTAL CURRENT ASSETS | $33.7B |
| PP&E (Net) | $5.9B |
| Goodwill | $47.6B |
| Intangible Assets | $8.5B |
| Long-Term Investments | $23.9B |
| Tax Assets | -$62.0B |
| Other Non-Current Assets | $65.1B |
| TOTAL NON-CURRENT ASSETS | $88.9B |
| TOTAL ASSETS | $122.7B |
| Account Payables | $29.8B |
| Short-Term Debt | $7.2B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $10.3B |
| TOTAL CURRENT LIABILITIES | $49.2B |
| Long-Term Debt | $25.8B |
| Deferred Revenue NC | -$2.8B |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $7.3B |
| TOTAL NON-CURRENT LIABILITIES | $33.1B |
| TOTAL LIABILITIES | $82.3B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $40.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38.3B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $40.2B |
| TOTAL LIABILITIES & EQUITY | $122.8B |
| Total Debt | $33.0B |
| Net Debt | $22.5B |
