| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $5.3B | — | 18.8% | — |
| Op. Income | -$66M | $975M | — | -106.8% | — |
| Gross Margin | 43.8% | 54.7% | — | -10.9pp | — |
| Net Margin | 6.6% | 15.0% | — | -8.3pp | — |
| EPS (Diluted) | $0.24 | $0.54 | — | -55.6% | — |
| Free Cash Flow | $302M | $851M | — | -64.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $541M |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | -$66M |
| Interest Income | $22M |
| Interest Expense | $200M |
| Other Income/Expenses | $802M |
| INCOME BEFORE TAX | $736M |
| Income Tax Expense | $350M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $33M |
| Other Adjustments | $0 |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $774M |
| EBIT | $936M |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $419M |
| Depreciation & Amortization | $774M |
| Stock-Based Compensation | $171M |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $493M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $574M |
| Capital Expenditure | -$272M |
| Acquisitions (Net) | -$5.9B |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | -$460M |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $302M |
| Net Change in Cash | -$9.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $154M |
| Net Receivables | $4.5B |
| Inventory | $4.0B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $19.3B |
| PP&E (Net) | $7.3B |
| Goodwill | $21.4B |
| Intangible Assets | $19.4B |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $51.6B |
| TOTAL ASSETS | $70.9B |
| Account Payables | $1.5B |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $23.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.9B |
| TOTAL NON-CURRENT LIABILITIES | $32.7B |
| TOTAL LIABILITIES | $39.3B |
| Common Stock | $22.9B |
| Additional Paid-In Capital | $22.9B |
| Retained Earnings | $25.4B |
| Treasury Stock | -$10.4B |
| Accum. Other Comp. Income | -$6.5B |
| Other Equity | -$22.9B |
| TOTAL STOCKHOLDERS' EQUITY | $31.4B |
| Minority Interest | $185M |
| TOTAL EQUITY | $31.5B |
| TOTAL LIABILITIES & EQUITY | $70.9B |
| Total Debt | $24.0B |
| Net Debt | $15.3B |
