| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.1B | $16.1B | $16.4B | 5.6% | 4.1% |
| Op. Income | $5.6B | $5.1B | $4.5B | 9.3% | 23.5% |
| Gross Margin | 63.1% | 62.3% | 61.7% | 0.9pp | 1.4pp |
| Net Margin | -4.0% | 28.0% | 21.8% | -32.0pp | -25.8pp |
| EPS (Diluted) | $-0.15 | $0.94 | $0.73 | -116.0% | -120.5% |
| Free Cash Flow | $3.2B | $3.3B | $4.6B | -3.4% | -31.3% |
| Item | Amount |
|---|---|
| REVENUE | $17.1B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $10.8B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $1.4B |
| General & Administrative | $450M |
| SG&A Expenses | $1.9B |
| Other Expenses | $248M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $92M |
| Interest Expense | $153M |
| Other Income/Expenses | $444M |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $6.7B |
| Net Income from Continuing Ops | -$687M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$687M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$687M |
| D&A | $2.1B |
| EBIT | $6.2B |
| EBITDA | $8.3B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$687M |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $307M |
| Deferred Income Tax | $978M |
| Other Non-Cash Items | -$540M |
| Change in Working Capital | $5.0B |
| OPERATING CASH FLOW | $7.2B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | -$875M |
| Purchases of Investments | -$4.7B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | -$327M |
| NET CASH FROM INVESTING | -$5.2B |
| Net Debt Issuance | -$6.6B |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | -$5.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $10.6B |
| Net Receivables | $5.6B |
| Inventory | $7.0B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $29.5B |
| PP&E (Net) | $41.1B |
| Goodwill | $24.4B |
| Intangible Assets | $12.7B |
| Long-Term Investments | $7.9B |
| Tax Assets | $840M |
| Other Non-Current Assets | $6.8B |
| TOTAL NON-CURRENT ASSETS | $93.7B |
| TOTAL ASSETS | $123.2B |
| Account Payables | $2.9B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $17.4B |
| Long-Term Debt | $25.0B |
| Deferred Revenue NC | $866M |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $36.8B |
| TOTAL LIABILITIES | $54.2B |
| Common Stock | $26.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $862M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $69.0B |
| TOTAL LIABILITIES & EQUITY | $123.2B |
| Total Debt | $26.8B |
| Net Debt | $23.4B |
