| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 45.7% | — | — | — | — |
| Net Margin | 21.8% | — | — | — | — |
| EPS (Diluted) | $1.17 | — | — | — | — |
| Free Cash Flow | -$58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $528M |
| SG&A Expenses | $528M |
| Other Expenses | $2.5B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $802M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $658M |
| Net Income Deductions | $174M |
| BOTTOM LINE NET INCOME | $657M |
| D&A | -$46M |
| EBIT | $1.1B |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $528M |
| SG&A Expenses | $528M |
| Other Expenses | $2.5B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $802M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $658M |
| Net Income Deductions | $174M |
| BOTTOM LINE NET INCOME | $657M |
| D&A | -$46M |
| EBIT | $1.1B |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $658M |
| Depreciation & Amortization | -$46M |
| Stock-Based Compensation | $174M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$266M |
| Change in Working Capital | -$543M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$13.8B |
| Sales/Maturities of Investments | $11.1B |
| Other Investing Activities | -$462M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $619M |
| Common Stock Repurchased | -$117M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11.8B |
| TOTAL CURRENT ASSETS | $30.7B |
| PP&E (Net) | $0 |
| Goodwill | $4.6B |
| Intangible Assets | $416M |
| Long-Term Investments | $67.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.8B |
| TOTAL NON-CURRENT ASSETS | $204.9B |
| TOTAL ASSETS | $235.6B |
| Account Payables | $0 |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203.5B |
| TOTAL NON-CURRENT LIABILITIES | $206.6B |
| TOTAL LIABILITIES | $218.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $12.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.4B |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $17.1B |
| TOTAL LIABILITIES & EQUITY | $235.6B |
| Total Debt | $7.9B |
| Net Debt | $3.1B |
