| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $4.2B | — | -30.7% | — |
| Op. Income | $1.2B | $1.4B | — | -13.1% | — |
| Gross Margin | 74.2% | 82.8% | — | -8.6pp | — |
| Net Margin | 28.7% | 22.7% | — | 6.0pp | — |
| EPS (Diluted) | $0.07 | $0.08 | — | -13.7% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $746M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$1.3B |
| Operating Expenses | $941M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $339M |
| Interest Expense | $746M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $292M |
| Net Income from Continuing Ops | $917M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $832M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $832M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $746M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$1.3B |
| Operating Expenses | $941M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $339M |
| Interest Expense | $746M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $292M |
| Net Income from Continuing Ops | $917M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $832M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $832M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $832M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$832M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $276.4B |
| PP&E (Net) | $6.7B |
| Goodwill | $0 |
| Intangible Assets | $5.3B |
| Long-Term Investments | $709.3B |
| Tax Assets | $294M |
| Other Non-Current Assets | $241.9B |
| TOTAL NON-CURRENT ASSETS | $963.5B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $135.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $828.6B |
| TOTAL CURRENT LIABILITIES | $964.0B |
| Long-Term Debt | $89.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $128.3B |
| TOTAL NON-CURRENT LIABILITIES | $220.5B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $20.3B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $9.5B |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $50.9B |
| Minority Interest | $4.5B |
| TOTAL EQUITY | $55.4B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $224.8B |
| Net Debt | -$51.7B |
