| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | $8.8B | — | 32.4% |
| Op. Income | $839M | — | $380M | — | 120.8% |
| Gross Margin | 34.5% | — | 31.7% | — | 2.8pp |
| Net Margin | 4.8% | — | 2.1% | — | 2.7pp |
| EPS (Diluted) | $0.13 | — | $0.04 | — | 190.7% |
| Free Cash Flow | -$2.0B | — | -$1.7B | — | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $7.7B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $1.3B |
| General & Administrative | $864M |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $839M |
| Interest Income | $0 |
| Interest Expense | $353M |
| Other Income/Expenses | -$353M |
| INCOME BEFORE TAX | $485M |
| Income Tax Expense | -$74M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $6.3B |
| EBIT | $839M |
| EBITDA | $7.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $7.7B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $1.3B |
| General & Administrative | $864M |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $839M |
| Interest Income | $0 |
| Interest Expense | $353M |
| Other Income/Expenses | -$353M |
| INCOME BEFORE TAX | $485M |
| Income Tax Expense | -$74M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $6.3B |
| EBIT | $839M |
| EBITDA | $7.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $559M |
| Depreciation & Amortization | $6.3B |
| Stock-Based Compensation | $182M |
| Deferred Income Tax | -$209M |
| Other Non-Cash Items | -$8.7B |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | -$1.8B |
| Capital Expenditure | -$227M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $343M |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $3.1B |
| FREE CASH FLOW | -$2.0B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4.8B |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $319M |
| Goodwill | $0 |
| Intangible Assets | $10.4B |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $648M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $360M |
| Short-Term Debt | $0 |
| Deferred Revenue | $619M |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $6.5B |
| Net Debt | $3.7B |
