| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $5.2B | — | 3.9% |
| Op. Income | $754M | — | $1.0B | — | -27.8% |
| Gross Margin | 69.3% | — | 73.6% | — | -4.3pp |
| Net Margin | -42.7% | — | 17.1% | — | -59.8pp |
| EPS (Diluted) | $-1.42 | — | $0.53 | — | -367.9% |
| Free Cash Flow | $863M | — | $1.1B | — | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $1.3B |
| General & Administrative | $71M |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $3.3B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $754M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | $213M |
| INCOME BEFORE TAX | $698M |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | -$2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $197M |
| EBIT | $749M |
| EBITDA | $970M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $197M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | $727M |
| Other Non-Cash Items | $271M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$254M |
| Acquisitions (Net) | $160M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | -$471M |
| Common Stock Repurchased | -$249M |
| Common Dividends Paid | -$639M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $863M |
| Net Change in Cash | $777M |
