| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | — | — | — |
| Op. Income | $73M | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | -$1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $10.3B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $256M |
| Selling & Marketing | $482M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $73M |
| Interest Income | $117M |
| Interest Expense | $41M |
| Other Income/Expenses | $77M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $65M |
| EBIT | $192M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $10.3B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $256M |
| Selling & Marketing | $482M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $73M |
| Interest Income | $117M |
| Interest Expense | $41M |
| Other Income/Expenses | $77M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $65M |
| EBIT | $192M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $107M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$184M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $441M |
| NET CASH FROM INVESTING | -$610M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$226M |
| NET CASH FROM FINANCING | -$226M |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$912M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $2.3B |
| Net Receivables | $5.4B |
| Inventory | $5.3B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $18.1B |
| PP&E (Net) | $1.9B |
| Goodwill | $954M |
| Intangible Assets | $2.0B |
| Long-Term Investments | $2.8B |
| Tax Assets | $277M |
| Other Non-Current Assets | $333M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $26.4B |
| Account Payables | $9.9B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $16.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $216M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $395M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $18.8B |
| Common Stock | $7.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $48M |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $26.4B |
| Total Debt | $4.1B |
| Net Debt | $919M |
