| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.1B | $7.2B | -1.6% | -15.9% |
| Op. Income | $6.0B | $6.1B | $695M | -1.6% | 766.8% |
| Gross Margin | 115.9% | 111.5% | 100.0% | 4.4pp | 15.9pp |
| Net Margin | 16.6% | -27.3% | 9.9% | 43.9pp | 6.7pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $0 | $20.0B | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.5B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $6.0B |
| Interest Income | $14.8B |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $437M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$154M |
| NET INCOME | $999M |
| Net Income Deductions | $845M |
| BOTTOM LINE NET INCOME | $676M |
| D&A | -$1.6B |
| EBIT | $2.6B |
| EBITDA | -$109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.5B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $6.0B |
| Interest Income | $14.8B |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $437M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$154M |
| NET INCOME | $999M |
| Net Income Deductions | $845M |
| BOTTOM LINE NET INCOME | $676M |
| D&A | -$1.6B |
| EBIT | $2.6B |
| EBITDA | -$109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $999M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$999M |
| 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 | $240.0B |
| Short-Term Investments | $145.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $385.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $205.7B |
| Tax Assets | $6.0B |
| Other Non-Current Assets | $943.7B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $726.1B |
| TOTAL CURRENT LIABILITIES | $726.1B |
| Long-Term Debt | $138.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $596.1B |
| TOTAL NON-CURRENT LIABILITIES | $735.0B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $29.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $38.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $18.9B |
| TOTAL STOCKHOLDERS' EQUITY | $87.3B |
| Minority Interest | $3.2B |
| TOTAL EQUITY | $90.5B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $138.9B |
| Net Debt | -$101.1B |
