Revenue: 10,236,000,000 | YoY 9.77% | QoQ 4.14%
Gross Profit: 7,994,000,000 | Gross margin ~78.1%
Operating Income: 2,332,000,000 | Operating margin ~22.8%
Net Income: 1,887,000,000 | Net margin ~18.4%
EPS (Diluted): 1.96-1.97 | Shares (weighted avg): 956-962 million
Cash Flow: Operating cash flow 740,000,000; Capex 135,000,000; Free cash flow 605,000,000
Balance Sheet: Cash & equivalents 10.365B; Short-term investments 5.007B; Total cash & investments 15.372B; Total assets 97.573B; Total liabilities 36.245B; Stockholders’ equity 61.328B; Net debt: -7.564B (net cash)
Deferred Revenue: 16.556B; Total current liabilities 22.532B; Long-term debt 4.441B; Total debt 2.801B
Capital Allocation: Stock repurchases of 2.225B; Share issuance 0.232B; Dividends paid 0.399B; Net cash from operations 740M; Forex effects +1.624B