| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | — | — | — |
| Op. Income | -$2.8B | — | — | — | — |
| Gross Margin | 65.4% | — | — | — | — |
| Net Margin | -18.9% | — | — | — | — |
| EPS (Diluted) | $-1.43 | — | — | — | — |
| Free Cash Flow | $71.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $126M |
| General & Administrative | $5.6B |
| SG&A Expenses | $5.8B |
| Other Expenses | $4.7B |
| Operating Expenses | $10.5B |
| Cost & Expenses | $14.6B |
| OPERATING INCOME | -$2.8B |
| Interest Income | $7.4B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | -$615M |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $0 |
| EBIT | -$2.8B |
| EBITDA | -$2.8B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$815M |
| Other Non-Cash Items | $3.0B |
| Change in Working Capital | $72.3B |
| OPERATING CASH FLOW | $72.2B |
| Capital Expenditure | -$340M |
| Acquisitions (Net) | $2.1B |
| Purchases of Investments | -$5.5B |
| Sales/Maturities of Investments | $16.2B |
| Other Investing Activities | -$537M |
| NET CASH FROM INVESTING | $11.9B |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $71.9B |
| Net Change in Cash | $84.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226.0B |
| Short-Term Investments | $61.7B |
| Net Receivables | $127.7B |
| Inventory | $657M |
| Other Current Assets | $1.2T |
| TOTAL CURRENT ASSETS | $1.6T |
| PP&E (Net) | $3.3B |
| Goodwill | $4.8B |
| Intangible Assets | $5.7B |
| Long-Term Investments | $265.9B |
| Tax Assets | -$1.6T |
| Other Non-Current Assets | $1.6T |
| TOTAL NON-CURRENT ASSETS | $279.7B |
| TOTAL ASSETS | $1.9T |
| Account Payables | $146.1B |
| Short-Term Debt | $20.3B |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | -$167.9B |
| TOTAL CURRENT LIABILITIES | $166.3B |
| Long-Term Debt | $209.4B |
| Deferred Revenue NC | -$1.6T |
| Deferred Tax Liabilities | $569M |
| Other Non-Current Liabilities | -$209.4B |
| TOTAL NON-CURRENT LIABILITIES | $210.0B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $39.5B |
| Retained Earnings | $22.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.2B |
| Other Equity | $5.5B |
| TOTAL STOCKHOLDERS' EQUITY | $75.5B |
| Minority Interest | $370M |
| TOTAL EQUITY | $75.9B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $229.7B |
| Net Debt | $3.7B |
