| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | $11.0B | $10.3B | -3.1% | 4.0% |
| Op. Income | $3.1B | $3.0B | $3.4B | 4.4% | -8.5% |
| Gross Margin | 73.4% | 75.6% | 79.6% | -2.3pp | -6.3pp |
| Net Margin | -18.1% | 19.3% | 22.9% | -37.4pp | -41.0pp |
| EPS (Diluted) | $-4.95 | $5.25 | $5.08 | -194.3% | -197.4% |
| Free Cash Flow | -$7.6B | $2.0B | $3.0B | -471.5% | -354.6% |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $175M |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.3B |
| Other Expenses | $2.4B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $3.1B |
| Interest Income | $3.7B |
| Interest Expense | $2.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $5.0B |
| Net Income from Continuing Ops | -$1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.1B |
| D&A | $350M |
| EBIT | $3.1B |
| EBITDA | $3.5B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $350M |
| Stock-Based Compensation | $159M |
| Deferred Income Tax | $5.5B |
| Other Non-Cash Items | $871M |
| Change in Working Capital | -$11.5B |
| OPERATING CASH FLOW | -$6.6B |
| Capital Expenditure | -$975M |
| Acquisitions (Net) | -$535M |
| Purchases of Investments | -$6.6B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$4.5B |
| NET CASH FROM INVESTING | -$11.0B |
| Net Debt Issuance | $7.6B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$498M |
| Other Financing Activities | $5.0B |
| NET CASH FROM FINANCING | $11.1B |
| FREE CASH FLOW | -$7.6B |
| Net Change in Cash | -$6.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110.1B |
| Short-Term Investments | $120.8B |
| Net Receivables | $94.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $324.9B |
| PP&E (Net) | $15.1B |
| Goodwill | $3.7B |
| Intangible Assets | $373M |
| Long-Term Investments | $382.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.0B |
| TOTAL NON-CURRENT ASSETS | $591.9B |
| TOTAL ASSETS | $916.8B |
| Account Payables | $178.2B |
| Short-Term Debt | $146.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138.6B |
| TOTAL CURRENT LIABILITIES | $468.8B |
| Long-Term Debt | $227.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138.2B |
| TOTAL NON-CURRENT LIABILITIES | $365.8B |
| TOTAL LIABILITIES | $834.5B |
| Common Stock | $9M |
| Additional Paid-In Capital | $53.4B |
| Retained Earnings | $91.5B |
| Treasury Stock | -$75.4B |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $2.8B |
| TOTAL STOCKHOLDERS' EQUITY | $82.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $82.2B |
| TOTAL LIABILITIES & EQUITY | $916.8B |
| Total Debt | $374.1B |
| Net Debt | $264.1B |
