| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | — | — | — |
| Op. Income | $2.4B | — | — | — | — |
| Gross Margin | 60.1% | — | — | — | — |
| Net Margin | 32.1% | — | — | — | — |
| EPS (Diluted) | $-17.15 | — | — | — | — |
| Free Cash Flow | $3.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $743M |
| Selling & Marketing | $916M |
| General & Administrative | $502M |
| SG&A Expenses | $1.4B |
| Other Expenses | $255M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $502M |
| Interest Expense | $109M |
| Other Income/Expenses | $518M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $397M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $438.3K |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $255M |
| EBIT | $3.2B |
| EBITDA | $3.4B |
| EPS | $8 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $743M |
| Selling & Marketing | $916M |
| General & Administrative | $502M |
| SG&A Expenses | $1.4B |
| Other Expenses | $255M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $502M |
| Interest Expense | $109M |
| Other Income/Expenses | $518M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $397M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $438.3K |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $255M |
| EBIT | $3.2B |
| EBITDA | $3.4B |
| EPS | $8 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $255M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $22.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.2B |
| Short-Term Investments | $2.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5.4B |
| TOTAL CURRENT ASSETS | $29.9B |
| PP&E (Net) | $7.3B |
| Goodwill | $19.0B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $23.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $54.8B |
| TOTAL ASSETS | $84.7B |
| Account Payables | $8.9B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $17.5B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $117M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $233M |
| TOTAL NON-CURRENT LIABILITIES | $13.4B |
| TOTAL LIABILITIES | $30.8B |
| Common Stock | $146.3K |
| Additional Paid-In Capital | $25.6B |
| Retained Earnings | $20.6B |
| Treasury Stock | -$413M |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.2B |
| Minority Interest | $6.7B |
| TOTAL EQUITY | $53.9B |
| TOTAL LIABILITIES & EQUITY | $84.7B |
| Total Debt | $13.4B |
| Net Debt | -$8.8B |
