| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | $13.7B | — | -6.0% | — |
| Op. Income | -$438M | $949M | — | -146.2% | — |
| Net Margin | -3.1% | 3.3% | — | -6.4pp | — |
| EPS (Diluted) | $-2.68 | $2.98 | — | -189.9% | — |
| Free Cash Flow | -$2.9B | $4.4B | — | -166.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$2.1B |
| Operating Expenses | $2.1B |
| Cost & Expenses | -$13.3B |
| OPERATING INCOME | -$438M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$486M |
| Income Tax Expense | -$85M |
| Net Income from Continuing Ops | -$401M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$401M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$401M |
| D&A | $117M |
| EBIT | -$438M |
| EBITDA | -$321M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$401M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$125M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | -$2.8B |
| Capital Expenditure | -$132M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$828M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $782M |
| NET CASH FROM FINANCING | $709M |
| FREE CASH FLOW | -$2.9B |
| Net Change in Cash | -$2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $7.6B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $16.2B |
| PP&E (Net) | $1.5B |
| Goodwill | $3.3B |
| Intangible Assets | $280M |
| Long-Term Investments | -$19.6B |
| Tax Assets | $815M |
| Other Non-Current Assets | $22.5B |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $25.0B |
| Account Payables | $2.5B |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $416M |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $33M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $11.5B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $25.0B |
| Total Debt | $4.1B |
| Net Debt | $215M |
