| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$5.1B | $10.4B | — | -149.4% | — |
| Op. Income | $689M | $1.9B | — | -63.9% | — |
| Gross Margin | 238.2% | 52.8% | — | 185.4pp | — |
| Net Margin | -12.6% | 7.9% | — | -20.5pp | — |
| EPS (Diluted) | $0.11 | $0.14 | — | -21.4% | — |
| Free Cash Flow | $6.8B | $1.9B | — | 256.6% | — |
| Item | Amount |
|---|---|
| REVENUE | -$5.1B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | -$12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | -$218M |
| General & Administrative | $3.0B |
| SG&A Expenses | $2.8B |
| Other Expenses | -$15.7B |
| Operating Expenses | -$12.9B |
| Cost & Expenses | -$5.8B |
| OPERATING INCOME | $689M |
| Interest Income | $0 |
| Interest Expense | $5.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $689M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $645M |
| D&A | $268M |
| EBIT | $689M |
| EBITDA | $957M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $645M |
| Depreciation & Amortization | $268M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | $4.0B |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$222M |
| Acquisitions (Net) | -$333M |
| Purchases of Investments | -$6.1B |
| Sales/Maturities of Investments | $6.0B |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$234M |
| Other Financing Activities | $3.0B |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $6.8B |
| Net Change in Cash | $4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $41.0B |
| Net Receivables | $29.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74.1B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.3B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $75.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.7B |
| TOTAL NON-CURRENT ASSETS | $162.4B |
| TOTAL ASSETS | $236.4B |
| Account Payables | $0 |
| Short-Term Debt | $48.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.5B |
| TOTAL CURRENT LIABILITIES | $96.6B |
| Long-Term Debt | $42.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.8B |
| TOTAL NON-CURRENT LIABILITIES | $120.1B |
| TOTAL LIABILITIES | $216.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $19.9B |
| TOTAL STOCKHOLDERS' EQUITY | $19.6B |
| Minority Interest | $87M |
| TOTAL EQUITY | $19.7B |
| TOTAL LIABILITIES & EQUITY | $236.4B |
| Total Debt | $90.4B |
| Net Debt | $87.8B |
