| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.1B | $12.2B | — | 31.5% | — |
| Op. Income | -$233M | $73M | — | -417.7% | — |
| Gross Margin | 13.0% | 15.5% | — | -2.5pp | — |
| Net Margin | -0.8% | 1.2% | — | -2.0pp | — |
| EPS (Diluted) | $-0.09 | $0.10 | — | -191.4% | — |
| Free Cash Flow | $247M | -$1.1B | — | 122.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $301M |
| Selling & Marketing | $693M |
| General & Administrative | $1.3B |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | -$233M |
| Interest Income | $119M |
| Interest Expense | $41M |
| Other Income/Expenses | $94M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $135M |
| EBIT | $47M |
| EBITDA | $185M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$133M |
| Depreciation & Amortization | $612M |
| Stock-Based Compensation | $406M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $700M |
| Change in Working Capital | -$986M |
| OPERATING CASH FLOW | $567M |
| Capital Expenditure | -$320M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $914M |
| NET CASH FROM INVESTING | $615M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$555M |
| NET CASH FROM FINANCING | -$555M |
| FREE CASH FLOW | $247M |
| Net Change in Cash | $596M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $1.3B |
| Net Receivables | $4.7B |
| Inventory | $6.1B |
| Other Current Assets | $930M |
| TOTAL CURRENT ASSETS | $16.8B |
| PP&E (Net) | $2.3B |
| Goodwill | $971M |
| Intangible Assets | $2.0B |
| Long-Term Investments | $4.2B |
| Tax Assets | $23M |
| Other Non-Current Assets | $602M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $26.9B |
| Account Payables | $10.9B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $17.3B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $186M |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $364M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $55.1K |
| Additional Paid-In Capital | $11.1B |
| Retained Earnings | -$3.2B |
| Treasury Stock | -$651M |
| Accum. Other Comp. Income | $362M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $51M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $26.9B |
| Total Debt | $3.5B |
| Net Debt | -$275M |
