| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.0B | $6.4B | 3.7% | -2.7% |
| Op. Income | -$12.9B | $6.0B | -$14.2B | -313.7% | 9.0% |
| Gross Margin | 108.4% | 115.9% | 104.5% | -7.5pp | 3.9pp |
| Net Margin | -24.0% | 16.6% | 5.0% | -40.6pp | -29.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $2.4B | $0 | $20.0B | — | -88.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $585M |
| General & Administrative | $3.1B |
| SG&A Expenses | $19.1B |
| Other Expenses | $6.0B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | -$12.9B |
| Interest Income | $0 |
| Interest Expense | $3.3B |
| Other Income/Expenses | -$697M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$178M |
| NET INCOME | -$1.5B |
| Net Income Deductions | -$66M |
| BOTTOM LINE NET INCOME | -$1.7B |
| D&A | -$656M |
| EBIT | $126M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $426M |
| Stock-Based Compensation | $686M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $817M |
| 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 | $231.0B |
| Short-Term Investments | $301.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $535.5B |
| PP&E (Net) | $3.3B |
| Goodwill | $5.3B |
| Intangible Assets | $5.3B |
| Long-Term Investments | $174.1B |
| Tax Assets | $4.7B |
| Other Non-Current Assets | $801.7B |
| TOTAL NON-CURRENT ASSETS | $994.4B |
| TOTAL ASSETS | $1.5T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $594.7B |
| TOTAL CURRENT LIABILITIES | $594.7B |
| Long-Term Debt | $188.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $657.5B |
| TOTAL NON-CURRENT LIABILITIES | $846.1B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $24.0B |
| Retained Earnings | $37.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $19.3B |
| TOTAL STOCKHOLDERS' EQUITY | $86.3B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $89.1B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $188.6B |
| Net Debt | -$42.3B |
