| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $3.6B | — | 17.4% | — |
| Op. Income | $2.6B | $428M | — | 513.3% | — |
| Gross Margin | 80.0% | 82.6% | — | -2.6pp | — |
| Net Margin | 45.3% | 11.3% | — | 34.0pp | — |
| EPS (Diluted) | $0.79 | $0.17 | — | 364.7% | — |
| Free Cash Flow | $2.3B | $171M | — | 1251.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $300M |
| General & Administrative | $343M |
| SG&A Expenses | $643M |
| Other Expenses | $142M |
| Operating Expenses | $785M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $2.6B |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $579M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | -$53M |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $141M |
| EBIT | $2.6B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $300M |
| General & Administrative | $343M |
| SG&A Expenses | $643M |
| Other Expenses | $142M |
| Operating Expenses | $785M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $2.6B |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $579M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | -$53M |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $141M |
| EBIT | $2.6B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | -$161M |
| Other Non-Cash Items | $996M |
| Change in Working Capital | -$524M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $9.1B |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $506M |
| Other Investing Activities | -$9.1B |
| NET CASH FROM INVESTING | -$757M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$339M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$268M |
| 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 |
