| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | $9.7B | — | -9.8% |
| Op. Income | $102M | — | -$566M | — | 118.0% |
| Gross Margin | 70.8% | — | 73.4% | — | -2.6pp |
| Net Margin | 27.6% | — | -24.9% | — | 52.5pp |
| EPS (Diluted) | $8.59 | — | $-6.94 | — | 223.8% |
| Free Cash Flow | $2.0B | — | $1.8B | — | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $369M |
| Selling & Marketing | $462M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.6B |
| Other Expenses | $3.1B |
| Operating Expenses | $6.1B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $102M |
| Interest Income | $12M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | -$1.7B |
| Income Tax Expense | -$4.1B |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $2.9B |
| EBIT | $555M |
| EBITDA | $3.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | -$4.4B |
| Other Non-Cash Items | $483M |
| Change in Working Capital | $844M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$336M |
| Acquisitions (Net) | -$165M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $3.4B |
| NET CASH FROM INVESTING | $2.9B |
| Net Debt Issuance | -$4.8B |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184M |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $720M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $1.0B |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $1.4B |
| Goodwill | $15.6B |
| Intangible Assets | $15.2B |
| Long-Term Investments | $0 |
| Tax Assets | $433M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $32.8B |
| TOTAL ASSETS | $37.5B |
| Account Payables | $365M |
| Short-Term Debt | $209M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $25.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $870M |
| TOTAL NON-CURRENT LIABILITIES | $27.3B |
| TOTAL LIABILITIES | $31.6B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $380M |
| Retained Earnings | -$2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $95M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $37.5B |
| Total Debt | $25.4B |
| Net Debt | $24.7B |
