| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $551M | — | — | — | — |
| Gross Margin | 70.9% | — | — | — | — |
| Net Margin | 13.9% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $409M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $511M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $997M |
| Other Expenses | $108M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $551M |
| Interest Income | $48M |
| Interest Expense | $42M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | -$82M |
| Net Income from Continuing Ops | $426M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $427M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $427M |
| D&A | $273M |
| EBIT | $551M |
| EBITDA | $659M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $511M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $997M |
| Other Expenses | $108M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $551M |
| Interest Income | $48M |
| Interest Expense | $42M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | -$82M |
| Net Income from Continuing Ops | $426M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $427M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $427M |
| D&A | $273M |
| EBIT | $551M |
| EBITDA | $659M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $426M |
| Depreciation & Amortization | $273M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$82M |
| Other Non-Cash Items | $155M |
| Change in Working Capital | -$204M |
| OPERATING CASH FLOW | $533M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | $275.7K |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$94.0K |
| Common Dividends Paid | -$403M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$427M |
| FREE CASH FLOW | $409M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $164M |
| Net Receivables | $3.2B |
| Inventory | $1.4B |
| Other Current Assets | $349M |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $3.4B |
| Goodwill | $6.8B |
| Intangible Assets | $6.7B |
| Long-Term Investments | $2.0B |
| Tax Assets | $499M |
| Other Non-Current Assets | $367M |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $27.6B |
| Account Payables | $1.4B |
| Short-Term Debt | $877M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $730M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $884M |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $10.1B |
| Treasury Stock | -$323M |
| Accum. Other Comp. Income | $2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.2B |
| Minority Interest | $127M |
| TOTAL EQUITY | $13.4B |
| TOTAL LIABILITIES & EQUITY | $27.6B |
| Total Debt | $7.1B |
| Net Debt | $4.4B |
