| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $482.1B | — | — | — | — |
| Op. Income | $24.1B | — | — | — | — |
| Gross Margin | 25.1% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $1.52 | — | — | — | — |
| Free Cash Flow | $16.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $482.1B |
| Cost of Revenue | $361.0B |
| GROSS PROFIT | $121.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $94.5B |
| SG&A Expenses | $97.0B |
| Other Expenses | $0 |
| Operating Expenses | $97.0B |
| Cost & Expenses | $458.0B |
| OPERATING INCOME | $24.1B |
| Interest Income | $81M |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $21.6B |
| Income Tax Expense | $6.6B |
| Net Income from Continuing Ops | $15.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.7B |
| D&A | $9.5B |
| EBIT | $24.2B |
| EBITDA | $33.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $482.1B |
| Cost of Revenue | $361.0B |
| GROSS PROFIT | $121.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $94.5B |
| SG&A Expenses | $97.0B |
| Other Expenses | $0 |
| Operating Expenses | $97.0B |
| Cost & Expenses | $458.0B |
| OPERATING INCOME | $24.1B |
| Interest Income | $81M |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $21.6B |
| Income Tax Expense | $6.6B |
| Net Income from Continuing Ops | $15.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.7B |
| D&A | $9.5B |
| EBIT | $24.2B |
| EBITDA | $33.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14.7B |
| Depreciation & Amortization | $9.5B |
| Stock-Based Compensation | $448M |
| Deferred Income Tax | -$672M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $2.3B |
| OPERATING CASH FLOW | $27.6B |
| Capital Expenditure | -$11.5B |
| Acquisitions (Net) | $246M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $556M |
| NET CASH FROM INVESTING | -$10.7B |
| Net Debt Issuance | -$3.2B |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$6.3B |
| Other Financing Activities | -$2.7B |
| NET CASH FROM FINANCING | -$16.3B |
| FREE CASH FLOW | $16.1B |
| Net Change in Cash | -$430M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $0 |
| Net Receivables | $5.6B |
| Inventory | $44.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.2B |
| PP&E (Net) | $116.5B |
| Goodwill | $16.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $139.3B |
| TOTAL ASSETS | $199.6B |
| Account Payables | $38.5B |
| Short-Term Debt | $5.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64.6B |
| Long-Term Debt | $38.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.3B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $51.4B |
| TOTAL LIABILITIES | $116.0B |
| Common Stock | $317M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $90.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80.5B |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $83.6B |
| TOTAL LIABILITIES & EQUITY | $199.6B |
| Total Debt | $50.0B |
| Net Debt | $41.3B |
