| Metrics | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $20.01B | $21.71B | $23.22B | $24.44B | $24.70B |
| Cost of Revenue | $5.32B | $5.26B | $5.65B | $5.74B | $5.81B |
| Gross Profit | $14.69B | $16.46B | $17.57B | $18.70B | $18.90B |
| Gross Margin % | 73.41% | 75.78% | 75.67% | 76.52% | 76.49% |
| Operating Expenses | |||||
| R&D Expenses | $2.15B | $2.56B | $2.76B | $2.99B | $3.17B |
| SG&A Expenses | $6.48B | $7.00B | $7.34B | $7.98B | $8.53B |
| Other Operating Expenses | $97.33M | $110.59M | $224.00M | $239.00M | $450.00M |
| Total Operating Expenses | $8.73B | $9.67B | $10.32B | $11.21B | $12.15B |
| Operating Performance | |||||
| Operating Income | $3.44B | $3.96B | $4.15B | $4.04B | $2.84B |
| Operating Margin % | 17.21% | 18.26% | 17.87% | 16.52% | 11.50% |
| EBITDA | $4.69B | $5.26B | $5.48B | $5.59B | $4.77B |
| EBITDA Margin % | 23.46% | 24.21% | 23.61% | 22.88% | 19.31% |
| Other Income/Expenses | |||||
| Interest Expense | $170.47M | $78.90M | $156.00M | $147.00M | $164.00M |
| Other Income/Expenses Net | $-193.17M | $-160.26M | $-1.09B | $-275.00M | $41.00M |
| Income Before Tax | $3.25B | $3.80B | $3.06B | $3.76B | $2.88B |
| Income Tax Expense | $640.39M | $917.60M | $772.00M | $868.00M | $710.00M |
| Net Performance | |||||
| Net Income | $2.46B | $2.73B | $2.89B | $2.71B | $1.99B |
| Net Margin % | 12.30% | 12.58% | 12.44% | 11.10% | 8.06% |
| EPS | $1.20 | $1.31 | $1.39 | $1.34 | $1.02 |
| Diluted EPS | $1.10 | $1.24 | $1.34 | $1.32 | $1.01 |
| Metrics | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.53B | $4.75B | $7.89B | $6.34B | $6.55B |
| Short Term Investments | $1.79B | $1.41B | $9.60B | $1.98B | $2.73B |
| Net Receivables | $2.94B | $3.43B | $3.86B | $4.41B | $3.98B |
| Inventory | $1.01B | $1.20B | $1.33B | $1.28B | $1.25B |
| Other Current Assets | $1.32B | $1.41B | $-5.41B | $1.72B | $566.00M |
| Total Current Assets | $11.58B | $12.21B | $17.28B | $15.73B | $15.06B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $2.83B | $3.14B | $3.48B | $3.77B | $3.85B |
| Long Term Investments | $4.53B | $5.23B | - | $6.33B | $5.51B |
| Tax Assets | $733.31M | $941.78M | $912.00M | $1.07B | $1.16B |
| Other Non-Current Assets | $672.85M | $670.11M | $7.98B | $723.00M | $1.79B |
| Total Non-Current Assets | $22.69B | $25.86B | $28.57B | $30.15B | $31.55B |
| Total Assets | |||||
| Total Assets | $34.27B | $38.07B | $45.85B | $45.89B | $46.61B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.10B | $1.04B | $1.43B | $1.70B | $1.64B |
| Short Term Debt | $1.70B | - | $1.67B | - | $1.30B |
| Tax Payables | $155.91M | $514.30M | $639.00M | $852.00M | $609.00M |
| Deferred Revenue | $3.46B | $4.57B | $5.28B | $6.02B | $6.21B |
| Other Current Liabilities | $3.96B | $4.17B | $2.78B | $3.14B | $3.12B |
| Total Current Liabilities | $10.38B | $10.30B | $11.80B | $11.71B | $12.89B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.35B | $2.52B | $5.49B | $5.50B | $5.48B |
| Other Non-Current Liabilities | $-2.07B | $-2.18B | $352.00M | $431.00M | $480.00M |
| Total Non-Current Liabilities | $3.61B | $3.89B | $9.97B | $10.34B | $11.01B |
| Total Liabilities | |||||
| Total Liabilities | $15.31B | $15.71B | $23.55B | $23.99B | $25.47B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $20.49M | $21.07M | $20.00M | $20.00M | $19.00M |
| Retained Earnings | $16.12B | $18.85B | $21.11B | $22.24B | $21.70B |
| Accumulated Other Comprehensive Income/Loss | $-235.01M | $-208.27M | $-239.00M | $-366.00M | $-579.00M |
| Total Shareholders Equity | $18.96B | $22.36B | $22.30B | $21.90B | $21.14B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $34.27B | $38.07B | $45.85B | $45.89B | $46.61B |
| Total Debt | $4.05B | $1.71B | $7.16B | $5.50B | $6.77B |
| Net Debt | $-476.23M | $-3.04B | $-732.00M | $-848.00M | $225.00M |
| Metrics | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.46B | $2.73B | $2.89B | $2.71B | $1.99B |
| Depreciation & Amortization | $1.42B | $1.53B | $1.67B | $1.86B | $1.91B |
| Stock Based Compensation | $822.58M | $895.38M | $935.00M | $1.03B | $1.09B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-391.67M | $-535.37M | $-377.00M | $-309.00M | $385.00M |
| Change in Inventory | $-393.16M | $-458.66M | $-408.00M | $-149.00M | $-196.00M |
| Change in Accounts Payable | $34.87M | $89.30M | $380.00M | $167.00M | $-75.00M |
| Other Working Capital Changes | $1.21B | $1.90B | $5.48B | $4.02B | $2.18B |
| Total Working Capital Change | $801.17M | $698.14M | $3.57B | $-1.46B | $-1.85B |
| Other Operating | |||||
| Other Non-Cash Items | $142.72M | $290.96M | $-2.34B | $1.97B | $2.01B |
| Net Cash from Operations | $5.67B | $6.26B | $6.92B | $6.52B | $5.39B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-801.38M | $-819.16M | $-943.00M | $-979.00M | $-902.00M |
| Purchase of Investments | $-2.00B | $-584.64M | $-508.00M | $-3.11B | $-2.25B |
| Sale of Investments | $1.13B | $1.12B | $2.85B | $2.65B | $1.97B |
| Other Investing Activities | $-1.34B | $-1.49B | $-6.45B | $863.00M | $-241.00M |
| Net Cash from Investing | $-3.54B | $-3.91B | $-5.82B | $-2.55B | $-2.75B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-27.09M | $-1.72B | $-46.00M | $-1.67B | $-1.00B |
| Stock Repurchases | $-2.00B | $-467.53M | $-508.00M | $-2.97B | $-2.06B |
| Dividends Paid | $-135.97M | $-103.17M | $-415.00M | $-879.00M | $-907.00M |
| Other Financing Activities | $444.53M | $-16.50M | $2.96B | $-110.00M | $1.50B |
| Net Cash from Financing | $-1.72B | $-2.15B | $2.08B | $-5.44B | $-2.29B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $411.90M | $223.02M | $3.18B | $-1.55B | $206.00M |
| Cash at Beginning of Period | $4.12B | $4.53B | $4.71B | $7.89B | $6.34B |
| Cash at End of Period | $4.53B | $4.75B | $7.89B | $6.34B | $6.55B |
| Key Metrics | |||||
| Operating Cash Flow | $5.67B | $6.26B | $6.92B | $6.52B | $5.39B |
| Capital Expenditure | $-801.38M | $-819.16M | $-943.00M | $-979.00M | $-902.00M |
| Free Cash Flow | $4.72B | $5.44B | $5.98B | $5.54B | $4.48B |