| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.3B | $7.1B | 15.7% | 1.2% |
| Op. Income | $6.8B | -$12.9B | $7.1B | 153.2% | -4.3% |
| Gross Margin | 100.0% | 108.4% | 110.0% | -8.4pp | -10.0pp |
| Net Margin | -11.1% | -24.0% | 6.2% | 13.0pp | -17.3pp |
| EPS (Diluted) | $-0.23 | $0.00 | $0.07 | -Infinity% | -426.9% |
| Free Cash Flow | $2.4B | $2.4B | $20.0B | 0.0% | -88.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.6B |
| Operating Expenses | $7.6B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $6.8B |
| Interest Income | $3.0B |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.6B |
| INCOME BEFORE TAX | -$319M |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | -$729M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$169M |
| NET INCOME | -$801M |
| Net Income Deductions | -$969M |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | -$2.3B |
| EBIT | $2.3B |
| EBITDA | -$390M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$801M |
| Depreciation & Amortization | $426M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $801M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$473M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $473M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$560M |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.4B |
| Short-Term Investments | $157.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $136.4B |
| Tax Assets | $5.7B |
| Other Non-Current Assets | $1.0T |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.5T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $576.0B |
| TOTAL CURRENT LIABILITIES | $576.0B |
| Long-Term Debt | $135.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $747.8B |
| TOTAL NON-CURRENT LIABILITIES | $882.8B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $29.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $32.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.7B |
| TOTAL STOCKHOLDERS' EQUITY | $80.4B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $83.2B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $135.1B |
| Net Debt | -$77.3B |
