| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0B | — | $21.2B | — | -5.9% |
| Op. Income | $4.2B | — | $3.9B | — | 9.8% |
| Gross Margin | 77.7% | — | 73.1% | — | 4.6pp |
| Net Margin | -1.0% | — | 12.9% | — | -13.9pp |
| EPS (Diluted) | $-0.19 | — | $2.49 | — | -107.6% |
| Free Cash Flow | $3.5B | — | $3.8B | — | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $15.5B |
| R&D Expenses | $5.1B |
| Selling & Marketing | $0 |
| General & Administrative | $6.2B |
| SG&A Expenses | $6.2B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $15.7B |
| OPERATING INCOME | $4.2B |
| Interest Income | $166M |
| Interest Expense | $225M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | -$118M |
| Other Adjustments | $0 |
| NET INCOME | -$204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$204M |
| D&A | $1.6B |
| EBIT | $2.5B |
| EBITDA | $4.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$204M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $281M |
| Deferred Income Tax | -$788M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $3.2B |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$882M |
| Purchases of Investments | -$8.0B |
| Sales/Maturities of Investments | $7.4B |
| Other Investing Activities | -$175M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$364M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.5B |
| Short-Term Investments | $1.5B |
| Net Receivables | $5.3B |
| Inventory | $4.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.2B |
| PP&E (Net) | $8.8B |
| Goodwill | $4.4B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $25.8B |
| TOTAL ASSETS | $45.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $18.8B |
| TOTAL LIABILITIES | $33.3B |
| Common Stock | $688M |
| Additional Paid-In Capital | $5.8B |
| Retained Earnings | $13.9B |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$8.7B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $76M |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $45.0B |
| Total Debt | $13.6B |
| Net Debt | $7.1B |
