| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | -1.1% | 12.1% |
| Op. Income | $10.2B | $11.0B | -$2.5B | -7.2% | 498.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -124.5% | -84.0% | -313.3% | -40.4pp | 188.8pp |
| EPS (Diluted) | $-4.60 | $-3.15 | $-10.41 | -46.0% | 55.8% |
| Free Cash Flow | $46M | $372M | -$233M | -87.6% | 119.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $304M |
| Selling & Marketing | $895M |
| General & Administrative | -$533M |
| SG&A Expenses | $362M |
| Other Expenses | $449M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $10.2B |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | $7.5B |
| INCOME BEFORE TAX | $17.7B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | -$2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.4B |
| D&A | $1.1B |
| EBIT | -$3.1B |
| EBITDA | -$2.0B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2.4B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $2.2B |
| Deferred Income Tax | -$301M |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $785M |
| Capital Expenditure | -$739M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $448M |
| NET CASH FROM INVESTING | -$291M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.6B |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $0 |
| Net Receivables | $848M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $31.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $39.5B |
| TOTAL ASSETS | $45.4B |
| Account Payables | $2.0B |
| Short-Term Debt | $788M |
| Deferred Revenue | $4.3B |
| Other Current Liabilities | -$3.4B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $15.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $4.6B |
| TOTAL NON-CURRENT LIABILITIES | $24.0B |
| TOTAL LIABILITIES | $32.8B |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$518M |
| Other Equity | $10.8B |
| TOTAL STOCKHOLDERS' EQUITY | $12.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.6B |
| TOTAL LIABILITIES & EQUITY | $45.4B |
| Total Debt | $15.9B |
| Net Debt | $11.9B |
