| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.5B | $43.7B | $43.7B | 38.2% | 38.2% |
| Op. Income | $2.1B | $347M | $1.3B | 513.0% | 69.5% |
| Gross Margin | 36.3% | 37.0% | 33.8% | -0.7pp | 2.5pp |
| Net Margin | 3.1% | 0.6% | 1.7% | 2.5pp | 1.4pp |
| EPS (Diluted) | $0.19 | $0.03 | $0.08 | 630.8% | 146.8% |
| Free Cash Flow | $7.4B | $703M | $8.6B | 954.2% | -14.3% |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $38.5B |
| GROSS PROFIT | $22.0B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $3.4B |
| General & Administrative | $1.0B |
| SG&A Expenses | $4.5B |
| Other Expenses | $9.0B |
| Operating Expenses | $19.8B |
| Cost & Expenses | $58.3B |
| OPERATING INCOME | $2.1B |
| Interest Income | $65M |
| Interest Expense | $338M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $3.5B |
| EBIT | $2.2B |
| EBITDA | $5.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $38.5B |
| GROSS PROFIT | $22.0B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $3.4B |
| General & Administrative | $1.0B |
| SG&A Expenses | $4.5B |
| Other Expenses | $9.0B |
| Operating Expenses | $19.8B |
| Cost & Expenses | $58.3B |
| OPERATING INCOME | $2.1B |
| Interest Income | $65M |
| Interest Expense | $338M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $3.5B |
| EBIT | $2.2B |
| EBITDA | $5.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $1.2B |
| Deferred Income Tax | -$308M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$4.2B |
| OPERATING CASH FLOW | $12.3B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | -$81M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$2.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $7.4B |
| Net Change in Cash | $7.8B |
| 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 |
