| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | — | -31.5% | — |
| Op. Income | $653M | $268M | — | 143.4% | — |
| Gross Margin | 66.2% | 81.8% | — | -15.6pp | — |
| Net Margin | 26.0% | 9.3% | — | 16.7pp | — |
| EPS (Diluted) | $1.48 | $0.80 | — | 85.5% | — |
| Free Cash Flow | -$2.4B | -$2.1B | — | -12.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $766M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $790M |
| SG&A Expenses | $790M |
| Other Expenses | $55M |
| Operating Expenses | $845M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $653M |
| Interest Income | $1.8B |
| Interest Expense | $594M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $653M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $601M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $589M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $0 |
| EBIT | $653M |
| EBITDA | $653M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $766M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $790M |
| SG&A Expenses | $790M |
| Other Expenses | $55M |
| Operating Expenses | $845M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $653M |
| Interest Income | $1.8B |
| Interest Expense | $594M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $653M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $601M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $589M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $0 |
| EBIT | $653M |
| EBITDA | $653M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $589M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $422M |
| Change in Working Capital | -$3.4B |
| OPERATING CASH FLOW | -$2.4B |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$101M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | $331M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | -$2.4B |
| Net Change in Cash | -$728M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $442M |
| Long-Term Investments | $233.6B |
| Tax Assets | $19M |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $244.9B |
| TOTAL ASSETS | $257.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $171.5B |
| TOTAL CURRENT LIABILITIES | $171.5B |
| Long-Term Debt | $41.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $23.1B |
| TOTAL NON-CURRENT LIABILITIES | $64.9B |
| TOTAL LIABILITIES | $236.4B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.5B |
| Retained Earnings | $8.5B |
| Treasury Stock | -$542M |
| Accum. Other Comp. Income | $297M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $188M |
| TOTAL EQUITY | $21.4B |
| TOTAL LIABILITIES & EQUITY | $257.8B |
| Total Debt | $41.7B |
| Net Debt | $28.9B |
