| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.1B | — | $13.9B | — | 8.7% |
| Op. Income | $7.9B | — | $9.1B | — | -13.0% |
| Gross Margin | 81.7% | — | 81.6% | — | 0.1pp |
| Net Margin | 39.7% | — | 45.6% | — | -5.9pp |
| EPS (Diluted) | $2.48 | — | $2.58 | — | -3.9% |
| Free Cash Flow | $5.1B | — | $6.2B | — | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $869M |
| General & Administrative | $1.2B |
| SG&A Expenses | $2.1B |
| Other Expenses | $2.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $427M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | -$62M |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $502M |
| EBIT | $8.4B |
| EBITDA | $8.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $869M |
| General & Administrative | $1.2B |
| SG&A Expenses | $2.1B |
| Other Expenses | $2.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $427M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | -$62M |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $502M |
| EBIT | $8.4B |
| EBITDA | $8.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.0B |
| Depreciation & Amortization | $502M |
| Stock-Based Compensation | $221M |
| Deferred Income Tax | -$764M |
| Other Non-Cash Items | $3.1B |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$523M |
| Acquisitions (Net) | -$9.1B |
| Purchases of Investments | -$10.4B |
| Sales/Maturities of Investments | $9.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.9B |
| Net Debt Issuance | $16.0B |
| Common Stock Repurchased | -$7.2B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $7.5B |
| FREE CASH FLOW | $5.1B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $3.3B |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $14.3B |
| PP&E (Net) | $2.1B |
| Goodwill | $15.1B |
| Intangible Assets | $27.2B |
| Long-Term Investments | $3.9B |
| Tax Assets | $22M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $49.7B |
| TOTAL ASSETS | $64.0B |
| Account Payables | $203M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $15.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $23.1B |
| TOTAL LIABILITIES | $31.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $17.4B |
| Retained Earnings | $10.5B |
| Treasury Stock | -$170M |
| Accum. Other Comp. Income | -$458M |
| Other Equity | -$34M |
| TOTAL STOCKHOLDERS' EQUITY | $32.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $32.9B |
| TOTAL LIABILITIES & EQUITY | $64.0B |
| Total Debt | $15.9B |
| Net Debt | $10.3B |
