| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.0B | — | -3.4% | — |
| Op. Income | $350M | $295M | — | 18.7% | — |
| Gross Margin | 46.2% | 44.8% | — | 1.4pp | — |
| Net Margin | 7.6% | 5.8% | — | 1.8pp | — |
| EPS (Diluted) | $0.36 | $0.29 | — | 24.0% | — |
| Free Cash Flow | $0 | $1.2B | — | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $528M |
| Selling & Marketing | $1.2B |
| General & Administrative | $157M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$18M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $350M |
| Interest Income | $56M |
| Interest Expense | $97M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $187M |
| Other Adjustments | $0 |
| NET INCOME | $369M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369M |
| D&A | $61M |
| EBIT | $411M |
| EBITDA | $411M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $528M |
| Selling & Marketing | $1.2B |
| General & Administrative | $157M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$18M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $350M |
| Interest Income | $56M |
| Interest Expense | $97M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $187M |
| Other Adjustments | $0 |
| NET INCOME | $369M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369M |
| D&A | $61M |
| EBIT | $411M |
| EBITDA | $411M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $369M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$369M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2M |
| Net Receivables | $3.9B |
| Inventory | $3.2B |
| Other Current Assets | $8.9B |
| TOTAL CURRENT ASSETS | $17.1B |
| PP&E (Net) | $1.8B |
| Goodwill | $9.2B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $906M |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $269M |
| TOTAL NON-CURRENT ASSETS | $18.8B |
| TOTAL ASSETS | $35.9B |
| Account Payables | $2.0B |
| Short-Term Debt | $362M |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $2.3B |
| Deferred Tax Liabilities | $430M |
| Other Non-Current Liabilities | $555M |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.4B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $15.2B |
| TOTAL LIABILITIES & EQUITY | $35.9B |
| Total Debt | $5.6B |
| Net Debt | $4.4B |
