| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $3.6B | 2.0% | 25.8% |
| Op. Income | $3.0B | $2.8B | $428M | 7.7% | 606.5% |
| Gross Margin | 81.2% | 80.9% | 82.6% | 0.3pp | -1.3pp |
| Net Margin | 45.1% | 9.6% | 11.3% | 35.5pp | 33.8pp |
| EPS (Diluted) | $0.86 | $0.18 | $0.17 | 377.8% | 405.9% |
| Free Cash Flow | $3.3B | $250M | $171M | 1236.8% | 1854.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $856M |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $221M |
| General & Administrative | $332M |
| SG&A Expenses | $553M |
| Other Expenses | $132M |
| Operating Expenses | $685M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $140M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $855M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | -$71M |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $132M |
| EBIT | $3.1B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $856M |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $221M |
| General & Administrative | $332M |
| SG&A Expenses | $553M |
| Other Expenses | $132M |
| Operating Expenses | $685M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $140M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $855M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | -$71M |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $132M |
| EBIT | $3.1B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $112M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | $195M |
| Purchases of Investments | -$810M |
| Sales/Maturities of Investments | $324M |
| Other Investing Activities | -$195M |
| NET CASH FROM INVESTING | -$681M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$394M |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $2.8B |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $15.7B |
| PP&E (Net) | $2.2B |
| Goodwill | $15.0B |
| Intangible Assets | $27.3B |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $48.3B |
| TOTAL ASSETS | $64.0B |
| Account Payables | $130M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $14.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.9B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $22.5B |
| TOTAL LIABILITIES | $32.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $17.0B |
| Retained Earnings | $9.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $118M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $31.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $31.9B |
| TOTAL LIABILITIES & EQUITY | $64.0B |
| Total Debt | $15.9B |
| Net Debt | $8.5B |
