| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $601M | — | — | — | — |
| Gross Margin | 82.1% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$2.6B | — | -$1.2B | — | -122.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $471M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $799M |
| SG&A Expenses | $799M |
| Other Expenses | $765M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $601M |
| Interest Income | $735M |
| Interest Expense | $471M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $601M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $231.8K |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $109M |
| EBIT | $601M |
| EBITDA | $710M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $471M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $799M |
| SG&A Expenses | $799M |
| Other Expenses | $765M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $601M |
| Interest Income | $735M |
| Interest Expense | $471M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $601M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $231.8K |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $109M |
| EBIT | $601M |
| EBITDA | $710M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $443M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $774M |
| Change in Working Capital | -$3.8B |
| OPERATING CASH FLOW | -$2.4B |
| Capital Expenditure | -$225M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $269M |
| Other Investing Activities | $223M |
| NET CASH FROM INVESTING | $264M |
| Net Debt Issuance | -$863M |
| Common Stock Repurchased | -$169M |
| Common Dividends Paid | -$201M |
| Other Financing Activities | -$140M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | -$2.6B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.4B |
| Short-Term Investments | $0 |
| Net Receivables | $7.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.1B |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20.7B |
| Tax Assets | $133M |
| Other Non-Current Assets | $219.0B |
| TOTAL NON-CURRENT ASSETS | $242.6B |
| TOTAL ASSETS | $269.7B |
| Account Payables | $6.4B |
| Short-Term Debt | $103.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61.2B |
| TOTAL CURRENT LIABILITIES | $173.0B |
| Long-Term Debt | $49.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.5B |
| TOTAL NON-CURRENT LIABILITIES | $78.8B |
| TOTAL LIABILITIES | $251.8B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $10.3B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $475M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.6B |
| Minority Interest | $381M |
| TOTAL EQUITY | $18.0B |
| TOTAL LIABILITIES & EQUITY | $269.7B |
| Total Debt | $152.3B |
| Net Debt | $132.9B |
