| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.0B | — | — | — | — |
| Op. Income | $4.3B | — | — | — | — |
| Gross Margin | 38.5% | — | — | — | — |
| Net Margin | 53.3% | — | — | — | — |
| EPS (Diluted) | $19785.00 | — | — | — | — |
| Free Cash Flow | $5.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61.0B |
| Cost of Revenue | $37.5B |
| GROSS PROFIT | $23.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $498M |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.6B |
| Other Expenses | $14.6B |
| Operating Expenses | $19.3B |
| Cost & Expenses | $56.8B |
| OPERATING INCOME | $4.3B |
| Interest Income | $1.7B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $2.1B |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | -$26.3B |
| Net Income from Continuing Ops | $32.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.6B |
| D&A | $2.4B |
| EBIT | $8.0B |
| EBITDA | $10.3B |
| EPS | $19.8K |
| EPS Diluted | $19.8K |
| Item | Amount |
|---|---|
| REVENUE | $61.0B |
| Cost of Revenue | $37.5B |
| GROSS PROFIT | $23.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $498M |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.6B |
| Other Expenses | $14.6B |
| Operating Expenses | $19.3B |
| Cost & Expenses | $56.8B |
| OPERATING INCOME | $4.3B |
| Interest Income | $1.7B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $2.1B |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | -$26.3B |
| Net Income from Continuing Ops | $32.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.6B |
| D&A | $2.4B |
| EBIT | $8.0B |
| EBITDA | $10.3B |
| EPS | $19.8K |
| EPS Diluted | $19.8K |
| Item | Amount |
|---|---|
| Net Income | $32.7B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$800M |
| Change in Working Capital | -$25.9B |
| OPERATING CASH FLOW | $8.3B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | -$57.3B |
| Sales/Maturities of Investments | $44.2B |
| Other Investing Activities | -$3.4B |
| NET CASH FROM INVESTING | -$19.9B |
| Net Debt Issuance | $482M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $469M |
| FREE CASH FLOW | $5.0B |
| Net Change in Cash | -$11.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.6B |
| Short-Term Investments | $84.4B |
| Net Receivables | $42.3B |
| Inventory | $16.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $174.5B |
| PP&E (Net) | $158.2B |
| Goodwill | $81.3B |
| Intangible Assets | $33.2B |
| Long-Term Investments | $212.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.1B |
| TOTAL NON-CURRENT ASSETS | $527.6B |
| TOTAL ASSETS | $702.1B |
| Account Payables | $35.8B |
| Short-Term Debt | $6.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $44.8B |
| Long-Term Debt | $96.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209.1B |
| TOTAL NON-CURRENT LIABILITIES | $305.3B |
| TOTAL LIABILITIES | $350.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.7B |
| Retained Earnings | $255.8B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $58.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348.3B |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $352.0B |
| TOTAL LIABILITIES & EQUITY | $702.1B |
| Total Debt | $102.6B |
| Net Debt | $71.0B |
