| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.9B | $6.0B | 2.8% | 1.2% |
| Op. Income | $29M | $333M | $778M | -91.3% | -96.3% |
| Gross Margin | 56.1% | 55.1% | 59.3% | 1.0pp | -3.2pp |
| Net Margin | -98.1% | 2.8% | 11.4% | -100.9pp | -109.5pp |
| EPS (Diluted) | $-4.03 | $0.11 | $0.46 | -3763.6% | -976.1% |
| Free Cash Flow | $1.5B | $2.2B | $1.3B | -28.7% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $773M |
| Other Expenses | $1.2B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $29M |
| Interest Income | $126M |
| Interest Expense | $170M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $5.9B |
| Net Income from Continuing Ops | -$6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.0B |
| D&A | $363M |
| EBIT | $110M |
| EBITDA | $473M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6.0B |
| Depreciation & Amortization | $363M |
| Stock-Based Compensation | $248M |
| Deferred Income Tax | $5.7B |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$226M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | -$5.6B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | -$844M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | -$165M |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.4B |
| Short-Term Investments | $2.0B |
| Net Receivables | $3.1B |
| Inventory | $1.9B |
| Other Current Assets | $638M |
| TOTAL CURRENT ASSETS | $41.0B |
| PP&E (Net) | $3.2B |
| Goodwill | $6.6B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $4.4B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $64.4B |
| Account Payables | $1.7B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $487M |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $19.4B |
| Deferred Revenue NC | $1.9B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.1B |
| TOTAL NON-CURRENT LIABILITIES | $28.4B |
| TOTAL LIABILITIES | $40.4B |
| Common Stock | $265M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $386M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.9B |
| TOTAL LIABILITIES & EQUITY | $64.4B |
| Total Debt | $22.8B |
| Net Debt | -$10.5B |
