| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.4B | $11.0B | — | 3.6% | — |
| Op. Income | $506M | -$1.6B | — | 130.7% | — |
| Gross Margin | 67.9% | 59.2% | — | 8.7pp | — |
| Net Margin | 1.2% | -25.7% | — | 26.9pp | — |
| EPS (Diluted) | $0.07 | $-1.35 | — | 105.2% | — |
| Free Cash Flow | -$6.6B | $23.3B | — | -128.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.5B |
| SG&A Expenses | $7.5B |
| Other Expenses | -$244M |
| Operating Expenses | $7.2B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $506M |
| Interest Income | $7.0B |
| Interest Expense | $3.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $365M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $0 |
| EBIT | $506M |
| EBITDA | $506M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.5B |
| SG&A Expenses | $7.5B |
| Other Expenses | -$244M |
| Operating Expenses | $7.2B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $506M |
| Interest Income | $7.0B |
| Interest Expense | $3.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $365M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $0 |
| EBIT | $506M |
| EBITDA | $506M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $371M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135.1B |
| Change in Working Capital | -$142.1B |
| OPERATING CASH FLOW | -$6.5B |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.5B |
| NET CASH FROM INVESTING | $5.4B |
| Net Debt Issuance | -$3.2B |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.6B |
| NET CASH FROM FINANCING | -$8.0B |
| FREE CASH FLOW | -$6.6B |
| Net Change in Cash | -$10.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278.5B |
| Short-Term Investments | $62.2B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $967.5B |
| TOTAL CURRENT ASSETS | $1.3T |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $10.2B |
| Long-Term Investments | $407.2B |
| Tax Assets | -$10.2B |
| Other Non-Current Assets | $10.2B |
| TOTAL NON-CURRENT ASSETS | $420.3B |
| TOTAL ASSETS | $1.7T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.3B |
| TOTAL CURRENT LIABILITIES | $20.5B |
| Long-Term Debt | $189.1B |
| Deferred Revenue NC | -$1.4T |
| Deferred Tax Liabilities | $378M |
| Other Non-Current Liabilities | -$189.5B |
| TOTAL NON-CURRENT LIABILITIES | $189.5B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $46.8B |
| Retained Earnings | $20.1B |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$542M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78.0B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $79.7B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $209.6B |
| Net Debt | -$69.0B |
