| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $245M | — | — | — | — |
| Gross Margin | 57.5% | — | — | — | — |
| Net Margin | 15.9% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $264M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $554M |
| GROSS PROFIT | $751M |
| R&D Expenses | $346M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $1M |
| Operating Expenses | $506M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $245M |
| Interest Income | $12M |
| Interest Expense | $12M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $45M |
| EBIT | $253M |
| EBITDA | $298M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $554M |
| GROSS PROFIT | $751M |
| R&D Expenses | $346M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $1M |
| Operating Expenses | $506M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $245M |
| Interest Income | $12M |
| Interest Expense | $12M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $45M |
| EBIT | $253M |
| EBITDA | $298M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$473M |
| Sales/Maturities of Investments | $704M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $176M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$544M |
| FREE CASH FLOW | $264M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $547M |
| Short-Term Investments | $4.2B |
| Net Receivables | $523M |
| Inventory | $394M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $479M |
| Goodwill | $618M |
| Intangible Assets | $155M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $320M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $350M |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $333M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $456M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $4.5B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.5B |
| Net Debt | $962M |
