| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1.6B | -$5.1B | — | 69.4% | — |
| Op. Income | $1.7B | $689M | — | 147.2% | — |
| Gross Margin | 398.9% | 238.2% | — | 160.7pp | — |
| Net Margin | -81.3% | -12.6% | — | -68.7pp | — |
| EPS (Diluted) | $0.19 | $0.09 | — | 108.7% | — |
| Free Cash Flow | -$1.9B | $6.8B | — | -128.2% | — |
| Item | Amount |
|---|---|
| REVENUE | -$1.6B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | -$6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | -$94M |
| General & Administrative | -$552M |
| SG&A Expenses | -$646M |
| Other Expenses | -$7.3B |
| Operating Expenses | -$8.0B |
| Cost & Expenses | -$3.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $5.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $422M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $139M |
| EBIT | $1.7B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0B |
| Change in Working Capital | -$7.6B |
| OPERATING CASH FLOW | -$1.5B |
| Capital Expenditure | -$461M |
| Acquisitions (Net) | $401M |
| Purchases of Investments | -$6.1B |
| Sales/Maturities of Investments | $7.1B |
| Other Investing Activities | $3.0B |
| NET CASH FROM INVESTING | $3.8B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | -$5.6B |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | -$1.9B |
| Net Change in Cash | -$948M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $986M |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $229.9B |
| TOTAL NON-CURRENT ASSETS | $234.8B |
| TOTAL ASSETS | $237.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$425M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $10.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204.9B |
| TOTAL NON-CURRENT LIABILITIES | $215.4B |
| TOTAL LIABILITIES | $216.6B |
| Common Stock | $10.2B |
| Additional Paid-In Capital | $10.2B |
| Retained Earnings | $11.0B |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$72M |
| Other Equity | -$10.2B |
| TOTAL STOCKHOLDERS' EQUITY | $21.0B |
| Minority Interest | $35M |
| TOTAL EQUITY | $21.0B |
| TOTAL LIABILITIES & EQUITY | $237.7B |
| Total Debt | $35.2B |
| Net Debt | $32.3B |
