| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $265M | — | — | — | — |
| Gross Margin | 82.2% | — | — | — | — |
| Net Margin | 17.9% | — | — | — | — |
| EPS (Diluted) | $1.39 | — | — | — | — |
| Free Cash Flow | $219M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $532M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $70M |
| Selling & Marketing | $87M |
| General & Administrative | $436M |
| SG&A Expenses | $523M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $265M |
| Interest Income | $13M |
| Interest Expense | $50M |
| Other Income/Expenses | $413M |
| INCOME BEFORE TAX | $678M |
| Income Tax Expense | $142M |
| Net Income from Continuing Ops | $535M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $537M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $537M |
| D&A | $551M |
| EBIT | $726M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $532M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $70M |
| Selling & Marketing | $87M |
| General & Administrative | $436M |
| SG&A Expenses | $523M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $265M |
| Interest Income | $13M |
| Interest Expense | $50M |
| Other Income/Expenses | $413M |
| INCOME BEFORE TAX | $678M |
| Income Tax Expense | $142M |
| Net Income from Continuing Ops | $535M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $537M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $537M |
| D&A | $551M |
| EBIT | $726M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $535M |
| Depreciation & Amortization | $551M |
| Stock-Based Compensation | $90.5K |
| Deferred Income Tax | $142M |
| Other Non-Cash Items | -$552M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $763M |
| Capital Expenditure | -$544M |
| Acquisitions (Net) | -$102M |
| Purchases of Investments | $38M |
| Sales/Maturities of Investments | -$25M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$618M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $219M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $977M |
| Short-Term Investments | $480M |
| Net Receivables | $2.2B |
| Inventory | $168M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $6.5B |
| Goodwill | $1.3B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $6.6B |
| Tax Assets | $57M |
| Other Non-Current Assets | $554M |
| TOTAL NON-CURRENT ASSETS | $17.5B |
| TOTAL ASSETS | $21.5B |
| Account Payables | $174M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $230M |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $486M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $30M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $11.6B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$97M |
| Other Equity | -$310M |
| TOTAL STOCKHOLDERS' EQUITY | $11.7B |
| Minority Interest | $92M |
| TOTAL EQUITY | $11.8B |
| TOTAL LIABILITIES & EQUITY | $21.5B |
| Total Debt | $5.0B |
| Net Debt | $4.1B |