| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $393M | — | — | — | — |
| Gross Margin | 79.7% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $789M |
| SG&A Expenses | $789M |
| Other Expenses | $787M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $393M |
| Interest Income | $668M |
| Interest Expense | $501M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $393M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $293M |
| Net Income Deductions | $12.5K |
| BOTTOM LINE NET INCOME | $293M |
| D&A | $110M |
| EBIT | $393M |
| EBITDA | $503M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $789M |
| SG&A Expenses | $789M |
| Other Expenses | $787M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $393M |
| Interest Income | $668M |
| Interest Expense | $501M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $393M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $293M |
| Net Income Deductions | $12.5K |
| BOTTOM LINE NET INCOME | $293M |
| D&A | $110M |
| EBIT | $393M |
| EBITDA | $503M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $294M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | -$801M |
| Change in Working Capital | -$786M |
| OPERATING CASH FLOW | -$1.1B |
| Capital Expenditure | -$617M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$150M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$328M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$6.3K |
| Common Dividends Paid | -$68M |
| Other Financing Activities | -$6.8B |
| NET CASH FROM FINANCING | -$6.9B |
| FREE CASH FLOW | -$1.8B |
| Net Change in Cash | -$9.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.8B |
| Short-Term Investments | $0 |
| Net Receivables | $10.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19.6B |
| Tax Assets | $250M |
| Other Non-Current Assets | $220.7B |
| TOTAL NON-CURRENT ASSETS | $243.4B |
| TOTAL ASSETS | $268.9B |
| Account Payables | $4.5B |
| Short-Term Debt | $111.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54.1B |
| TOTAL CURRENT LIABILITIES | $172.0B |
| Long-Term Debt | $51.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28.8B |
| TOTAL NON-CURRENT LIABILITIES | $79.9B |
| TOTAL LIABILITIES | $252.0B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $9.7B |
| Treasury Stock | -$975M |
| Accum. Other Comp. Income | -$179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.6B |
| Minority Interest | $357M |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $268.9B |
| Total Debt | $162.8B |
| Net Debt | $148.0B |
