| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.2B | $19.6B | $18.1B | 2.8% | 11.5% |
| Op. Income | $3.3B | $4.7B | $4.6B | -30.2% | -28.8% |
| Gross Margin | 64.1% | 64.8% | 69.4% | -0.6pp | -5.3pp |
| Net Margin | -53.0% | 19.2% | 21.1% | -72.2pp | -74.1pp |
| EPS (Diluted) | $-3.99 | $1.37 | $1.38 | -391.2% | -389.1% |
| Free Cash Flow | $4.9B | $5.5B | $5.6B | -11.2% | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $20.2B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $13.0B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $0 |
| Operating Expenses | $9.7B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $3.3B |
| Interest Income | $85M |
| Interest Expense | $274M |
| Other Income/Expenses | -$732M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $13.3B |
| Net Income from Continuing Ops | -$10.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.7B |
| D&A | $1.9B |
| EBIT | $2.8B |
| EBITDA | $4.7B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$10.7B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $204M |
| Deferred Income Tax | $2.8B |
| Other Non-Cash Items | -$336M |
| Change in Working Capital | $12.3B |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$505M |
| Purchases of Investments | -$355M |
| Sales/Maturities of Investments | $606M |
| Other Investing Activities | $989M |
| NET CASH FROM INVESTING | -$505M |
| Net Debt Issuance | -$511M |
| Common Stock Repurchased | -$815M |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.8B |
| Short-Term Investments | $472M |
| Net Receivables | $13.5B |
| Inventory | $8.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.1B |
| PP&E (Net) | $17.0B |
| Goodwill | $31.9B |
| Intangible Assets | $53.2B |
| Long-Term Investments | $0 |
| Tax Assets | $7.1B |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $114.2B |
| TOTAL ASSETS | $157.3B |
| Account Payables | $7.3B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $30.5B |
| Long-Term Debt | $30.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $27.6B |
| TOTAL NON-CURRENT LIABILITIES | $66.6B |
| TOTAL LIABILITIES | $97.1B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $101.8B |
| Retained Earnings | $101.8B |
| Treasury Stock | -$31.6B |
| Accum. Other Comp. Income | -$13.2B |
| Other Equity | -$101.8B |
| TOTAL STOCKHOLDERS' EQUITY | $60.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $60.2B |
| TOTAL LIABILITIES & EQUITY | $157.3B |
| Total Debt | $34.6B |
| Net Debt | $16.8B |
