| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.4B | $5.1B | -6.1% | -0.5% |
| Op. Income | $963M | -$5.5B | $568M | 117.5% | 69.4% |
| Gross Margin | 86.7% | 85.9% | 81.6% | 0.8pp | 5.0pp |
| Net Margin | 10.0% | -107.6% | 8.5% | 117.7pp | 1.5pp |
| EPS (Diluted) | $0.19 | $-2.11 | $-0.97 | 109.0% | 119.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $672M |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $566M |
| SG&A Expenses | $566M |
| Other Expenses | $2.8B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $963M |
| Interest Income | $3.7B |
| Interest Expense | $672M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $963M |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506M |
| Net Income Deductions | -$103M |
| BOTTOM LINE NET INCOME | $350M |
| D&A | $462M |
| EBIT | $963M |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $672M |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $566M |
| SG&A Expenses | $566M |
| Other Expenses | $2.8B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $963M |
| Interest Income | $3.7B |
| Interest Expense | $672M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $963M |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506M |
| Net Income Deductions | -$103M |
| BOTTOM LINE NET INCOME | $350M |
| D&A | $462M |
| EBIT | $963M |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $506M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$506M |
| 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 | $112.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112.3B |
| PP&E (Net) | $6.7B |
| Goodwill | $0 |
| Intangible Assets | $8.7B |
| Long-Term Investments | $379.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$395.4B |
| TOTAL NON-CURRENT ASSETS | $395.4B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12.4B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $59.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$59.0B |
| TOTAL NON-CURRENT LIABILITIES | $990.6B |
| TOTAL LIABILITIES | $990.6B |
| Common Stock | $56.2B |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $20.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26.2B |
| Other Equity | -$3.5B |
| TOTAL STOCKHOLDERS' EQUITY | $65.8B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $66.8B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $59.0B |
| Net Debt | -$53.3B |
