| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.7B | $38.0B | $32.7B | 15.3% | 33.7% |
| Op. Income | $347M | $628M | $575M | -44.7% | -39.7% |
| Gross Margin | 37.0% | 38.2% | 35.0% | -1.2pp | 2.0pp |
| Net Margin | 0.6% | 0.5% | 0.8% | 0.1pp | -0.2pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.03 | 30.0% | 0.0% |
| Free Cash Flow | $703M | $737M | $2.8B | -4.6% | -75.1% |
| Item | Amount |
|---|---|
| REVENUE | $43.7B |
| Cost of Revenue | $27.5B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $5.9B |
| Selling & Marketing | $2.5B |
| General & Administrative | $960M |
| SG&A Expenses | $3.4B |
| Other Expenses | $6.5B |
| Operating Expenses | $15.8B |
| Cost & Expenses | $43.4B |
| OPERATING INCOME | $347M |
| Interest Income | $54M |
| Interest Expense | $228M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $2.9B |
| EBIT | $544M |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43.7B |
| Cost of Revenue | $27.5B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $5.9B |
| Selling & Marketing | $2.5B |
| General & Administrative | $960M |
| SG&A Expenses | $3.4B |
| Other Expenses | $6.5B |
| Operating Expenses | $15.8B |
| Cost & Expenses | $43.4B |
| OPERATING INCOME | $347M |
| Interest Income | $54M |
| Interest Expense | $228M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $2.9B |
| EBIT | $544M |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | -$74M |
| Other Non-Cash Items | -$3.7B |
| Change in Working Capital | -$317M |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | -$13.2B |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $415M |
| NET CASH FROM INVESTING | -$18.5B |
| Net Debt Issuance | $14.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14.7B |
| FREE CASH FLOW | $703M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $11.5B |
| Net Receivables | $10.6B |
| Inventory | $13.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48.6B |
| PP&E (Net) | $45.3B |
| Goodwill | $13.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.1B |
| TOTAL NON-CURRENT ASSETS | $66.7B |
| TOTAL ASSETS | $115.3B |
| Account Payables | $26.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $47.1B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $43.5B |
| TOTAL LIABILITIES | $90.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $20.2B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$501M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.7B |
| TOTAL LIABILITIES & EQUITY | $115.3B |
| Total Debt | $24.7B |
| Net Debt | $11.9B |
