| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $767M | — | — | — | — |
| Gross Margin | 42.9% | — | — | — | — |
| Net Margin | 22.8% | — | — | — | — |
| EPS (Diluted) | $1.51 | — | — | — | — |
| Free Cash Flow | $340M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $368M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | -$28M |
| Operating Expenses | $461M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $767M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $752M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $651M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $118M |
| EBIT | $739M |
| EBITDA | $857M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $368M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | -$28M |
| Operating Expenses | $461M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $767M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $752M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $651M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $118M |
| EBIT | $739M |
| EBITDA | $857M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $650M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$366M |
| OPERATING CASH FLOW | $447M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $137M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$180M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $340M |
| Net Change in Cash | $2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $704M |
| Net Receivables | $2.2B |
| Inventory | $3.5B |
| Other Current Assets | $870M |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $1.8B |
| Goodwill | $5.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $1.5B |
| Tax Assets | $30M |
| Other Non-Current Assets | $701M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $376M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12.1B |
| TOTAL STOCKHOLDERS' EQUITY | $12.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.1B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $3.5B |
| Net Debt | $1.1B |
