| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $551M | $529M | $406M | 4.1% | 35.7% |
| Op. Income | $80M | $698.0K | -$7M | 11347.6% | 1240.5% |
| Gross Margin | 76.5% | 58.7% | 76.1% | 17.8pp | 0.4pp |
| Net Margin | -18.5% | 3.9% | -1.0% | -22.5pp | -17.5pp |
| EPS (Diluted) | $-1.01 | $0.19 | $-0.05 | -631.6% | -1920.0% |
| Free Cash Flow | -$31M | $254M | $126M | -112.1% | -124.5% |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $421M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $183M |
| SG&A Expenses | $202M |
| Other Expenses | $140M |
| Operating Expenses | $341M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $80M |
| Interest Income | $445M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $15M |
| EBIT | $80M |
| EBITDA | $95M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $177M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$103M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $810M |
| Other Investing Activities | -$391M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.7B |
| Short-Term Investments | $9.8B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.1B |
| PP&E (Net) | $547M |
| Goodwill | $627M |
| Intangible Assets | $204M |
| Long-Term Investments | $24.0B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $784M |
| TOTAL NON-CURRENT ASSETS | $27.2B |
| TOTAL ASSETS | $44.3B |
| Account Payables | $0 |
| Short-Term Debt | $487M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.5B |
| TOTAL CURRENT LIABILITIES | $35.9B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $39.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$351M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $44.3B |
| Total Debt | $2.0B |
| Net Debt | -$3.6B |
