| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | $902M | $883M | 9.0% | 11.3% |
| Op. Income | $86M | $44M | $55M | 93.7% | 57.8% |
| Gross Margin | 81.5% | 82.8% | 80.3% | -1.3pp | 1.2pp |
| Net Margin | 15.7% | 5.7% | 0.9% | 10.1pp | 14.9pp |
| EPS (Diluted) | $0.26 | $0.12 | $0.02 | 112.9% | 1106.7% |
| Free Cash Flow | $0 | -$169M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $801M |
| R&D Expenses | $315M |
| Selling & Marketing | $305M |
| General & Administrative | $94M |
| SG&A Expenses | $400M |
| Other Expenses | $0 |
| Operating Expenses | $715M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $86M |
| Interest Income | $70M |
| Interest Expense | $47M |
| Other Income/Expenses | $92M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $32M |
| EBIT | $86M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $801M |
| R&D Expenses | $315M |
| Selling & Marketing | $305M |
| General & Administrative | $94M |
| SG&A Expenses | $400M |
| Other Expenses | $0 |
| Operating Expenses | $715M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $86M |
| Interest Income | $70M |
| Interest Expense | $47M |
| Other Income/Expenses | $92M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $32M |
| EBIT | $86M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$210M |
| 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 | $2.5B |
| Short-Term Investments | $5.0B |
| Net Receivables | $756M |
| Inventory | $0 |
| Other Current Assets | $163M |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $845M |
| Goodwill | $8.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $3.7B |
| Tax Assets | $94M |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $15.0B |
| TOTAL ASSETS | $24.7B |
| Account Payables | $1.4B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $913M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $553M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $730.2K |
| Additional Paid-In Capital | $10.5B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$308M |
| Accum. Other Comp. Income | $126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.7B |
| Minority Interest | $274M |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $24.7B |
| Total Debt | $7.3B |
| Net Debt | $4.7B |
