| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | $4.6B | $2.9B | 19.8% | 92.1% |
| Op. Income | $2.0B | $1.0B | -$27M | 88.0% | 7370.4% |
| Gross Margin | 46.9% | 36.7% | 17.2% | 10.2pp | 29.7pp |
| Net Margin | 29.6% | 19.2% | -7.4% | 10.4pp | 37.0pp |
| EPS (Diluted) | $1.40 | $0.77 | $-0.21 | 81.8% | 766.7% |
| Free Cash Flow | $1.1B | $232M | -$1.3B | 390.5% | 187.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $481M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | -$39M |
| Operating Expenses | $646M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $2.0B |
| Interest Income | $10M |
| Interest Expense | $153M |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $1.0B |
| EBIT | $2.0B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $481M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | -$39M |
| Operating Expenses | $646M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $2.0B |
| Interest Income | $10M |
| Interest Expense | $153M |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $1.0B |
| EBIT | $2.0B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | -$429M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$379M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $309M |
| Other Investing Activities | $624M |
| NET CASH FROM INVESTING | -$873M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $415M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $282M |
| Net Receivables | $3.5B |
| Inventory | $3.1B |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $11.0B |
| PP&E (Net) | $19.0B |
| Goodwill | $1.2B |
| Intangible Assets | $405M |
| Long-Term Investments | $486M |
| Tax Assets | $667M |
| Other Non-Current Assets | $444M |
| TOTAL NON-CURRENT ASSETS | $22.2B |
| TOTAL ASSETS | $33.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $806M |
| Deferred Revenue | $482M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $595M |
| TOTAL NON-CURRENT LIABILITIES | $11.1B |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $111M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | $7.9B |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.2B |
| Minority Interest | $848M |
| TOTAL EQUITY | $17.0B |
| TOTAL LIABILITIES & EQUITY | $33.3B |
| Total Debt | $11.7B |
| Net Debt | $7.6B |
