| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 0.9% | 8.1% |
| Op. Income | $422M | $467M | $353M | -9.7% | 19.3% |
| Gross Margin | 71.9% | 73.6% | 69.8% | -1.8pp | 2.0pp |
| Net Margin | 24.8% | 28.6% | 22.5% | -3.8pp | 2.2pp |
| EPS (Diluted) | $3.86 | $4.41 | $3.25 | -12.6% | 18.6% |
| Free Cash Flow | -$1.7B | $232M | $65M | -830.1% | -2719.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $349M |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $406M |
| SG&A Expenses | $406M |
| Other Expenses | $64M |
| Operating Expenses | $470M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $422M |
| Interest Income | $816M |
| Interest Expense | $222M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $422M |
| Income Tax Expense | $107M |
| NET INCOME | $307M |
| D&A | $34M |
| EBIT | $422M |
| EBITDA | $455M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $349M |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $406M |
| SG&A Expenses | $406M |
| Other Expenses | $64M |
| Operating Expenses | $470M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $422M |
| Interest Income | $816M |
| Interest Expense | $222M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $422M |
| Income Tax Expense | $107M |
| NET INCOME | $307M |
| D&A | $34M |
| EBIT | $422M |
| EBITDA | $455M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $307M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | -$1.7B |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | $156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$374M |
| Other Financing Activities | $3.1B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | -$1.7B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $8.4B |
| Net Receivables | $726M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.9B |
| PP&E (Net) | $436M |
| Goodwill | $184M |
| Intangible Assets | $388M |
| Long-Term Investments | $30.7B |
| Tax Assets | $139M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $33.4B |
| TOTAL ASSETS | $49.3B |
| Account Payables | $542M |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.1B |
| TOTAL CURRENT LIABILITIES | $32.9B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $42.8B |
| Common Stock | $381M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $421M |
| Other Equity | $4.2B |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $144M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $49.3B |
| Total Debt | $10.9B |
| Net Debt | $4.2B |
