| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 69.3% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | -$26.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $5.4B |
| SG&A Expenses | $5.5B |
| Other Expenses | $1.1B |
| Operating Expenses | $6.6B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $7.0B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $333M |
| Net Income from Continuing Ops | $760M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $758M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $758M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $5.4B |
| SG&A Expenses | $5.5B |
| Other Expenses | $1.1B |
| Operating Expenses | $6.6B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $7.0B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $333M |
| Net Income from Continuing Ops | $760M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $758M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $758M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $759M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $84M |
| Other Non-Cash Items | $446M |
| Change in Working Capital | -$27.3B |
| OPERATING CASH FLOW | -$26.0B |
| Capital Expenditure | -$178M |
| Acquisitions (Net) | $54M |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$340M |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | -$114M |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$388M |
| FREE CASH FLOW | -$26.2B |
| Net Change in Cash | -$27.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251.9B |
| Short-Term Investments | $56.7B |
| Net Receivables | $151.2B |
| Inventory | $0 |
| Other Current Assets | $1.0T |
| TOTAL CURRENT ASSETS | $1.5T |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $10.3B |
| Long-Term Investments | $276.5B |
| Tax Assets | -$10.3B |
| Other Non-Current Assets | $10.3B |
| TOTAL NON-CURRENT ASSETS | $290.0B |
| TOTAL ASSETS | $1.8T |
| Account Payables | $188.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | -$190.1B |
| TOTAL CURRENT LIABILITIES | $210.2B |
| Long-Term Debt | $194.4B |
| Deferred Revenue NC | -$1.4T |
| Deferred Tax Liabilities | $464M |
| Other Non-Current Liabilities | -$194.8B |
| TOTAL NON-CURRENT LIABILITIES | $194.8B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $46.5B |
| Retained Earnings | $23.2B |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $5.5B |
| TOTAL STOCKHOLDERS' EQUITY | $82.4B |
| Minority Interest | $310M |
| TOTAL EQUITY | $82.7B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $215.8B |
| Net Debt | -$36.1B |
