| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $10.1B | $2.9B | -53.4% | 63.1% |
| Op. Income | $892M | $974M | $1.2B | -8.5% | -26.2% |
| Gross Margin | 74.9% | 89.6% | 74.2% | -14.7pp | 0.7pp |
| Net Margin | 15.7% | 6.1% | 28.7% | 9.6pp | -13.0pp |
| EPS (Diluted) | $0.06 | $0.05 | $0.07 | 19.5% | -10.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $377M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $892M |
| Interest Income | $2.4B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $806M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $742M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $742M |
| D&A | $0 |
| EBIT | $892M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $377M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $892M |
| Interest Income | $2.4B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $806M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $742M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $742M |
| D&A | $0 |
| EBIT | $892M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $742M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$742M |
| 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 | $262.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $262.2B |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $6.7B |
| Long-Term Investments | $748.8B |
| Tax Assets | $360M |
| Other Non-Current Assets | $233.1B |
| TOTAL NON-CURRENT ASSETS | $996.0B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $0 |
| Short-Term Debt | $127.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $869.9B |
| TOTAL CURRENT LIABILITIES | $997.6B |
| Long-Term Debt | $82.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $117.5B |
| TOTAL NON-CURRENT LIABILITIES | $202.0B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $22.8B |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $9.9B |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $54.0B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $58.7B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $209.6B |
| Net Debt | -$52.6B |
