| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177.9B | — | $136.0B | — | 30.8% |
| Op. Income | $4.1B | — | $4.4B | — | -5.7% |
| Gross Margin | 37.1% | — | 35.1% | — | 2.0pp |
| Net Margin | 1.7% | — | 1.7% | — | -0.0pp |
| EPS (Diluted) | $0.31 | — | $0.25 | — | 24.0% |
| Free Cash Flow | $6.4B | — | $9.4B | — | -31.8% |
| Item | Amount |
|---|---|
| REVENUE | $177.9B |
| Cost of Revenue | $111.9B |
| GROSS PROFIT | $65.9B |
| R&D Expenses | $22.6B |
| Selling & Marketing | $10.1B |
| General & Administrative | $3.7B |
| SG&A Expenses | $13.7B |
| Other Expenses | $25.5B |
| Operating Expenses | $61.8B |
| Cost & Expenses | $173.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $202M |
| Interest Expense | $848M |
| Other Income/Expenses | -$304M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $769M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $11.5B |
| EBIT | $4.7B |
| EBITDA | $16.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $177.9B |
| Cost of Revenue | $111.9B |
| GROSS PROFIT | $65.9B |
| R&D Expenses | $22.6B |
| Selling & Marketing | $10.1B |
| General & Administrative | $3.7B |
| SG&A Expenses | $13.7B |
| Other Expenses | $25.5B |
| Operating Expenses | $61.8B |
| Cost & Expenses | $173.8B |
| OPERATING INCOME | $4.1B |
| Interest Income | $202M |
| Interest Expense | $848M |
| Other Income/Expenses | -$304M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $769M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $11.5B |
| EBIT | $4.7B |
| EBITDA | $16.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $11.5B |
| Stock-Based Compensation | $4.2B |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$242M |
| OPERATING CASH FLOW | $18.4B |
| Capital Expenditure | -$12.0B |
| Acquisitions (Net) | -$14.0B |
| Purchases of Investments | -$12.7B |
| Sales/Maturities of Investments | $9.7B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | -$27.1B |
| Net Debt Issuance | $9.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9.9B |
| FREE CASH FLOW | $6.4B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.5B |
| Short-Term Investments | $10.5B |
| Net Receivables | $13.2B |
| Inventory | $16.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.2B |
| PP&E (Net) | $48.9B |
| Goodwill | $13.3B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.5B |
| TOTAL NON-CURRENT ASSETS | $71.1B |
| TOTAL ASSETS | $131.3B |
| Account Payables | $34.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $57.9B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $45.7B |
| TOTAL LIABILITIES | $103.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $21.4B |
| Retained Earnings | $8.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$484M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.7B |
| TOTAL LIABILITIES & EQUITY | $131.3B |
| Total Debt | $37.9B |
| Net Debt | $17.4B |
