| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $483M | — | — | — | — |
| Op. Income | $83M | — | — | — | — |
| Gross Margin | 75.6% | — | — | — | — |
| Net Margin | 12.7% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $88M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $365M |
| R&D Expenses | $90M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $133M |
| Other Expenses | $58M |
| Operating Expenses | $281M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $83M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $22M |
| EBIT | $89M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $365M |
| R&D Expenses | $90M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $133M |
| Other Expenses | $58M |
| Operating Expenses | $281M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $83M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $22M |
| EBIT | $89M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $7.5B |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7.6B |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | $11.5B |
| NET CASH FROM INVESTING | $11.7B |
| Net Debt Issuance | -$53.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $19.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $740M |
| Short-Term Investments | $400M |
| Net Receivables | $226M |
| Inventory | $693.6K |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $367M |
| Goodwill | $162M |
| Intangible Assets | $87M |
| Long-Term Investments | $121M |
| Tax Assets | $38M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $863M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $160M |
| Short-Term Debt | $309M |
| Deferred Revenue | $43M |
| Other Current Liabilities | -$1.9B |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $657M |
| Common Stock | $5M |
| Additional Paid-In Capital | $286M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $170M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $309M |
| Net Debt | -$431M |
