| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $1.9B | $2.1B | 26.1% | 16.3% |
| Op. Income | $9.5B | $10.2B | -$2.1B | -6.0% | 545.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -117.6% | -124.5% | -74.2% | 6.8pp | -43.4pp |
| EPS (Diluted) | $-5.38 | $-4.60 | $-3.00 | -17.0% | -79.3% |
| Free Cash Flow | $236M | $46M | -$949M | 413.0% | 124.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $440M |
| Selling & Marketing | $1.3B |
| General & Administrative | -$970M |
| SG&A Expenses | $324M |
| Other Expenses | $500M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $9.5B |
| Interest Income | $0 |
| Interest Expense | $233M |
| Other Income/Expenses | $7.6B |
| INCOME BEFORE TAX | $17.2B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | -$2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.8B |
| D&A | $1.1B |
| EBIT | -$3.6B |
| EBITDA | -$2.5B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2.8B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $235M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$218M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$887M |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $796M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$386M |
| NET CASH FROM FINANCING | -$413M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | -$796M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $32.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $40.3B |
| TOTAL ASSETS | $45.6B |
| Account Payables | $2.3B |
| Short-Term Debt | $42M |
| Deferred Revenue | $4.3B |
| Other Current Liabilities | -$3.3B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $23.9B |
| TOTAL LIABILITIES | $33.4B |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $10.8B |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $45.6B |
| Total Debt | $15.3B |
| Net Debt | $12.1B |
