| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | $11.4B | $9.6B | 13.0% | 34.7% |
| Op. Income | $1.2B | $1.5B | -$1.3B | -23.1% | 192.0% |
| Gross Margin | 29.8% | 31.3% | 19.7% | -1.5pp | 10.1pp |
| Net Margin | -10.1% | 9.3% | -12.2% | -19.4pp | 2.2pp |
| EPS (Diluted) | $-2.18 | $1.77 | $-2.00 | -223.2% | -9.0% |
| Free Cash Flow | -$158M | $728M | $917M | -121.7% | -117.2% |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $579M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $499M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $36M |
| Interest Expense | $165M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $724M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $724M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$552M |
| OPERATING CASH FLOW | $541M |
| Capital Expenditure | -$699M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$466M |
| Sales/Maturities of Investments | $501M |
| Other Investing Activities | -$201M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$464M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | -$158M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $16.2B |
| Inventory | $10.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.2B |
| PP&E (Net) | $14.2B |
| Goodwill | $6.2B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $16.6B |
| TOTAL NON-CURRENT ASSETS | $40.7B |
| TOTAL ASSETS | $77.0B |
| Account Payables | $6.5B |
| Short-Term Debt | $11.0B |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $26.9B |
| Long-Term Debt | $23.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.4B |
| TOTAL NON-CURRENT LIABILITIES | $36.3B |
| TOTAL LIABILITIES | $63.2B |
| Common Stock | $5.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $26.3B |
| Treasury Stock | -$17.0B |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.7B |
| Minority Interest | $69M |
| TOTAL EQUITY | $13.8B |
| TOTAL LIABILITIES & EQUITY | $77.0B |
| Total Debt | $34.9B |
| Net Debt | $34.9B |
