| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | $7.2B | — | -10.3% | — |
| Op. Income | -$14.2B | $695M | — | -2135.7% | — |
| Gross Margin | 104.5% | 100.0% | — | 4.5pp | — |
| Net Margin | 5.0% | 9.9% | — | -4.9pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $20.0B | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $587M |
| General & Administrative | $3.4B |
| SG&A Expenses | $20.6B |
| Other Expenses | -$8.0B |
| Operating Expenses | $6.1B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | -$14.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $446M |
| Income Tax Expense | -$68M |
| Net Income from Continuing Ops | $513M |
| Net Income from Discontinued Ops | $96M |
| Other Adjustments | -$135M |
| NET INCOME | $321M |
| Net Income Deductions | -$53M |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $1.2B |
| EBIT | $446M |
| EBITDA | $446M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $321M |
| Depreciation & Amortization | $419M |
| Stock-Based Compensation | $899M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| 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 | $138.2B |
| Short-Term Investments | $126.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $268.6B |
| PP&E (Net) | $3.7B |
| Goodwill | $5.3B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $457.0B |
| Tax Assets | $6.6B |
| Other Non-Current Assets | $891.5B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $574.4B |
| TOTAL CURRENT LIABILITIES | $574.4B |
| Long-Term Debt | $134.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $833.0B |
| TOTAL NON-CURRENT LIABILITIES | $967.1B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $29.5B |
| Additional Paid-In Capital | $23.8B |
| Retained Earnings | $41.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6.9B |
| TOTAL STOCKHOLDERS' EQUITY | $87.6B |
| Minority Interest | $8.8B |
| TOTAL EQUITY | $96.3B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $134.1B |
| Net Debt | -$4.1B |
