| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | — | — | — |
| Op. Income | $257M | — | — | — | — |
| Gross Margin | 94.8% | — | — | — | — |
| Net Margin | 35.4% | — | — | — | — |
| EPS (Diluted) | $1.56 | — | — | — | — |
| Free Cash Flow | $178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $289M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $47M |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$150M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | -$64.0K |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | -$9M |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $0 |
| EBIT | $257M |
| EBITDA | $257M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $289M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $47M |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$150M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | -$64.0K |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | -$9M |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $0 |
| EBIT | $257M |
| EBITDA | $257M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$731M |
| Sales/Maturities of Investments | $251M |
| Other Investing Activities | $205M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | $227M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $0 |
| Other Current Assets | -$164M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $21.2B |
| Account Payables | $0 |
| Short-Term Debt | $7.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $742M |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$9.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$991M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $797M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $21.2B |
| Total Debt | $16.8B |
| Net Debt | $16.8B |
