| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$3.3B | $3.8B | -$1.6B | -188.8% | -113.2% |
| Op. Income | $1.5B | $1.2B | $1.7B | 25.0% | -14.8% |
| Gross Margin | 138.9% | -36.8% | 398.9% | 175.8pp | -260.0pp |
| Net Margin | -37.1% | 15.3% | -81.3% | -52.3pp | 44.2pp |
| EPS (Diluted) | $0.16 | $0.10 | $0.22 | 56.0% | -30.4% |
| Free Cash Flow | -$929M | $5.1B | -$1.9B | -118.3% | 51.6% |
| Item | Amount |
|---|---|
| REVENUE | -$3.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | -$4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | -$89M |
| General & Administrative | -$2.4B |
| SG&A Expenses | -$2.5B |
| Other Expenses | -$3.6B |
| Operating Expenses | -$6.1B |
| Cost & Expenses | -$4.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $1.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $9M |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.7B |
| Change in Working Capital | -$6.2B |
| OPERATING CASH FLOW | -$453M |
| Capital Expenditure | -$476M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $1.6B |
| Net Debt Issuance | -$4.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$80M |
| Other Financing Activities | $433M |
| NET CASH FROM FINANCING | -$7.0B |
| FREE CASH FLOW | -$929M |
| Net Change in Cash | -$5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.3B |
| Short-Term Investments | $48.2B |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66.6B |
| PP&E (Net) | $1.7B |
| Goodwill | $986M |
| Intangible Assets | $2.2B |
| Long-Term Investments | $34.7B |
| Tax Assets | $8.7B |
| Other Non-Current Assets | $129.2B |
| TOTAL NON-CURRENT ASSETS | $177.5B |
| TOTAL ASSETS | $244.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138.6B |
| TOTAL CURRENT LIABILITIES | $139.0B |
| Long-Term Debt | $10.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71.6B |
| TOTAL NON-CURRENT LIABILITIES | $81.6B |
| TOTAL LIABILITIES | $220.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $11.8B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | $362M |
| Other Equity | $9.9B |
| TOTAL STOCKHOLDERS' EQUITY | $23.4B |
| Minority Interest | $58M |
| TOTAL EQUITY | $23.5B |
| TOTAL LIABILITIES & EQUITY | $244.1B |
| Total Debt | $10.0B |
| Net Debt | -$6.3B |
