| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.3B | $5.3B | 5.3% | 4.6% |
| Op. Income | $1.2B | $1.7B | $344M | -29.6% | 241.6% |
| Gross Margin | 87.5% | 87.4% | 84.0% | 0.1pp | 3.5pp |
| Net Margin | 14.9% | 21.0% | -8.5% | -6.1pp | 23.4pp |
| EPS (Diluted) | $0.30 | $0.41 | $-0.16 | -26.7% | 283.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $694M |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $713M |
| SG&A Expenses | $713M |
| Other Expenses | $3.0B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $3.8B |
| Interest Expense | $694M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $358M |
| Net Income from Continuing Ops | $818M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | -$205M |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $161M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $694M |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $713M |
| SG&A Expenses | $713M |
| Other Expenses | $3.0B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $3.8B |
| Interest Expense | $694M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $358M |
| Net Income from Continuing Ops | $818M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | -$205M |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $161M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $829M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$829M |
| 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 | $119.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119.1B |
| PP&E (Net) | $6.4B |
| Goodwill | $0 |
| Intangible Assets | $8.8B |
| Long-Term Investments | $351.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$366.3B |
| TOTAL NON-CURRENT ASSETS | $366.3B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12.3B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $62.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$62.0B |
| TOTAL NON-CURRENT LIABILITIES | $948.1B |
| TOTAL LIABILITIES | $948.1B |
| Common Stock | $22.5B |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | $23.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.9B |
| Other Equity | -$6.4B |
| TOTAL STOCKHOLDERS' EQUITY | $65.8B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $66.8B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $62.0B |
| Net Debt | -$57.1B |
