| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | $3.0B | $4.2B | 238.6% | 142.4% |
| Op. Income | $974M | $1.3B | $1.4B | -25.9% | -29.9% |
| Gross Margin | 89.6% | 64.8% | 82.8% | 24.8pp | 6.7pp |
| Net Margin | 6.1% | 30.7% | 22.7% | -24.6pp | -16.6pp |
| EPS (Diluted) | $0.05 | $0.07 | $0.08 | -32.5% | -35.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $5.7B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $974M |
| Interest Income | $8.0B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $974M |
| Income Tax Expense | $259M |
| Net Income from Continuing Ops | $716M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $620M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620M |
| D&A | $0 |
| EBIT | $974M |
| EBITDA | $974M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $5.7B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $974M |
| Interest Income | $8.0B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $974M |
| Income Tax Expense | $259M |
| Net Income from Continuing Ops | $716M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $620M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620M |
| D&A | $0 |
| EBIT | $974M |
| EBITDA | $974M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $620M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$620M |
| 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 | $295.6B |
| Short-Term Investments | $128.9B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $428.3B |
| PP&E (Net) | $7.1B |
| Goodwill | $0 |
| Intangible Assets | $6.6B |
| Long-Term Investments | $632.5B |
| Tax Assets | $352M |
| Other Non-Current Assets | $182.7B |
| TOTAL NON-CURRENT ASSETS | $829.1B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $11.8B |
| Short-Term Debt | $126.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $833.4B |
| TOTAL CURRENT LIABILITIES | $972.9B |
| Long-Term Debt | $88.4B |
| Deferred Revenue NC | $813M |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $134.3B |
| TOTAL NON-CURRENT LIABILITIES | $226.3B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $22.7B |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $9.5B |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $53.5B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $58.2B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $215.1B |
| Net Debt | -$80.4B |
