| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.3B | — | 1.0% | — |
| Op. Income | -$5.5B | $344M | — | -1693.3% | — |
| Gross Margin | 85.9% | 84.0% | — | 1.8pp | — |
| Net Margin | -107.6% | -8.5% | — | -99.1pp | — |
| EPS (Diluted) | $-2.11 | $-0.16 | — | -1200.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $759M |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $8.2B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | -$5.5B |
| Interest Income | $3.7B |
| Interest Expense | $759M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5.5B |
| Income Tax Expense | $329M |
| Net Income from Continuing Ops | -$5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.0B |
| D&A | $336M |
| EBIT | -$5.5B |
| EBITDA | -$5.1B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.7B |
| 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 | $100.2B |
| Short-Term Investments | $1.1B |
| Net Receivables | $556M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101.9B |
| PP&E (Net) | $6.2B |
| Goodwill | $7.5B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $432.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$447.2B |
| TOTAL NON-CURRENT ASSETS | $447.2B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$454M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $52.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$52.5B |
| TOTAL NON-CURRENT LIABILITIES | $1.0T |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $16.0B |
| Additional Paid-In Capital | $40.8B |
| Retained Earnings | -$17.5B |
| Treasury Stock | -$178M |
| Accum. Other Comp. Income | $32.6B |
| Other Equity | $26.5B |
| TOTAL STOCKHOLDERS' EQUITY | $65.6B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $66.7B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $63.0B |
| Net Debt | -$37.2B |
