| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.0B | — | 2.8% | — |
| Op. Income | $695M | -$3.0B | — | 123.5% | — |
| Gross Margin | 100.0% | 118.4% | — | -18.4pp | — |
| Net Margin | 9.9% | 15.1% | — | -5.3pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $0 | $3.2B | — | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $279M |
| General & Administrative | $3.5B |
| SG&A Expenses | $9.9B |
| Other Expenses | -$5.8B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $695M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $443M |
| Net Income from Continuing Ops | $687M |
| Net Income from Discontinued Ops | $282M |
| Other Adjustments | -$107M |
| NET INCOME | $707M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | -$2.8B |
| EBIT | $1.1B |
| EBITDA | -$1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $279M |
| General & Administrative | $3.5B |
| SG&A Expenses | $9.9B |
| Other Expenses | -$5.8B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $695M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $443M |
| Net Income from Continuing Ops | $687M |
| Net Income from Discontinued Ops | $282M |
| Other Adjustments | -$107M |
| NET INCOME | $707M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | -$2.8B |
| EBIT | $1.1B |
| EBITDA | -$1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $707M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$707M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125.7B |
| Short-Term Investments | $132.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $258.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $542.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $977.2B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $727.1B |
| TOTAL CURRENT LIABILITIES | $727.1B |
| Long-Term Debt | $126.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $839.0B |
| TOTAL NON-CURRENT LIABILITIES | $965.8B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $29.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $39.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.3B |
| TOTAL STOCKHOLDERS' EQUITY | $86.3B |
| Minority Interest | $8.4B |
| TOTAL EQUITY | $94.7B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $126.8B |
| Net Debt | $1.1B |
