| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.4B | $6.8B | 11.3% | 5.1% |
| Op. Income | $7.1B | -$14.2B | $6.2B | 150.5% | 15.2% |
| Gross Margin | 110.0% | 104.5% | 100.0% | 5.5pp | 10.0pp |
| Net Margin | 6.2% | 5.0% | 10.7% | 1.2pp | -4.4pp |
| EPS (Diluted) | $0.07 | $0.00 | $0.15 | Infinity% | -52.7% |
| Free Cash Flow | $20.0B | $20.0B | $3.2B | 0.0% | 518.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.6B |
| Operating Expenses | $5.6B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $7.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$743M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | -$888M |
| Other Adjustments | -$136M |
| NET INCOME | $444M |
| Net Income Deductions | -$51M |
| BOTTOM LINE NET INCOME | $308M |
| D&A | -$2.3B |
| EBIT | $2.3B |
| EBITDA | -$38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.6B |
| Operating Expenses | $5.6B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $7.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$743M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | -$888M |
| Other Adjustments | -$136M |
| NET INCOME | $444M |
| Net Income Deductions | -$51M |
| BOTTOM LINE NET INCOME | $308M |
| D&A | -$2.3B |
| EBIT | $2.3B |
| EBITDA | -$38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $444M |
| Depreciation & Amortization | $419M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$444M |
| Change in Working Capital | $17.5B |
| OPERATING CASH FLOW | $20.5B |
| Capital Expenditure | -$491M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28.1B |
| Sales/Maturities of Investments | $29.8B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | $966M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$648M |
| Common Dividends Paid | -$430M |
| Other Financing Activities | -$272M |
| NET CASH FROM FINANCING | -$702M |
| FREE CASH FLOW | $20.0B |
| Net Change in Cash | $20.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177.7B |
| Short-Term Investments | $145.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $323.6B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $339.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $951.5B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $725.2B |
| TOTAL CURRENT LIABILITIES | $725.2B |
| Long-Term Debt | $138.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $664.9B |
| TOTAL NON-CURRENT LIABILITIES | $803.7B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $23.8B |
| Retained Earnings | $41.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.9B |
| TOTAL STOCKHOLDERS' EQUITY | $88.5B |
| Minority Interest | $7.9B |
| TOTAL EQUITY | $96.3B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $138.8B |
| Net Debt | -$38.9B |
