| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.8B | $22.8B | $20.3B | -4.4% | 7.4% |
| Op. Income | $5.1B | $6.0B | $5.1B | -15.1% | -0.0% |
| Gross Margin | 69.8% | 72.1% | 75.2% | -2.3pp | -5.4pp |
| Net Margin | -86.7% | 18.1% | 17.6% | -104.8pp | -104.3pp |
| EPS (Diluted) | $-7.33 | $1.42 | $1.14 | -616.2% | -743.0% |
| Free Cash Flow | -$6.1B | $17.4B | $24.9B | -135.4% | -124.6% |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $386M |
| General & Administrative | $4.9B |
| SG&A Expenses | $5.3B |
| Other Expenses | $4.8B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $5.1B |
| Interest Income | $15.8B |
| Interest Expense | $4.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $23.9B |
| Net Income from Continuing Ops | -$18.8B |
| Net Income from Discontinued Ops | -$109M |
| Other Adjustments | $0 |
| NET INCOME | -$18.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19.1B |
| D&A | $942M |
| EBIT | $5.1B |
| EBITDA | $6.0B |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$18.8B |
| Depreciation & Amortization | $942M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.1B |
| Change in Working Capital | -$13.5B |
| OPERATING CASH FLOW | -$5.3B |
| Capital Expenditure | -$859M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34.4B |
| Sales/Maturities of Investments | $34.8B |
| Other Investing Activities | $11.8B |
| NET CASH FROM INVESTING | $11.4B |
| Net Debt Issuance | $10.8B |
| Common Stock Repurchased | -$5.5B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$9.2B |
| NET CASH FROM FINANCING | -$5.1B |
| FREE CASH FLOW | -$6.1B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180.5B |
| Short-Term Investments | $281.4B |
| Net Receivables | $40.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $502.1B |
| PP&E (Net) | $0 |
| Goodwill | $22.3B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $713.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $599.1B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $61.3B |
| Short-Term Debt | $200.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1T |
| TOTAL CURRENT LIABILITIES | $1.3T |
| Long-Term Debt | $236.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57.0B |
| TOTAL NON-CURRENT LIABILITIES | $293.7B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $31M |
| Additional Paid-In Capital | $108.0B |
| Retained Earnings | $138.4B |
| Treasury Stock | -$30.3B |
| Accum. Other Comp. Income | -$34.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200.7B |
| Minority Interest | $932M |
| TOTAL EQUITY | $201.7B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $437.4B |
| Net Debt | $256.9B |
