| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 50.9% | — | — | — | — |
| Net Margin | 74.2% | — | — | — | — |
| EPS (Diluted) | $0.83 | — | — | — | — |
| Free Cash Flow | $2.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $936M |
| Selling & Marketing | $0 |
| General & Administrative | $294M |
| SG&A Expenses | $294M |
| Other Expenses | $120M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $148M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | -$2.6B |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $964M |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $936M |
| Selling & Marketing | $0 |
| General & Administrative | $294M |
| SG&A Expenses | $294M |
| Other Expenses | $120M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $148M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | -$2.6B |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $964M |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $964M |
| Stock-Based Compensation | $296M |
| Deferred Income Tax | -$2.7B |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$189M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$347M |
| Common Dividends Paid | -$766M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $1.2B |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $12.5B |
| PP&E (Net) | $2.7B |
| Goodwill | $26.9B |
| Intangible Assets | $12.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $488M |
| TOTAL NON-CURRENT ASSETS | $42.5B |
| TOTAL ASSETS | $54.9B |
| Account Payables | $836M |
| Short-Term Debt | $117M |
| Deferred Revenue | $417M |
| Other Current Liabilities | $754M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $17.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $266M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $20.7B |
| TOTAL LIABILITIES | $22.9B |
| Common Stock | $24.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $32.1B |
| TOTAL LIABILITIES & EQUITY | $54.9B |
| Total Debt | $17.6B |
| Net Debt | $9.4B |
