| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.3B | $16.1B | 5.9% | -5.9% |
| Op. Income | $2.5B | $2.2B | $2.3B | 16.4% | 12.6% |
| Gross Margin | 98.6% | 36.8% | 91.8% | 61.8pp | 6.8pp |
| Net Margin | 7.9% | 5.2% | 5.2% | 2.6pp | 2.7pp |
| EPS (Diluted) | $0.36 | $0.23 | $0.24 | 55.0% | 47.6% |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $210M |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.1B |
| General & Administrative | $2.9B |
| SG&A Expenses | $3.8B |
| Other Expenses | $8.6B |
| Operating Expenses | $12.4B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $2.5B |
| Interest Income | $199M |
| Interest Expense | $86M |
| Other Income/Expenses | -$469M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $880M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $639M |
| EBIT | $1.9B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $210M |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.1B |
| General & Administrative | $2.9B |
| SG&A Expenses | $3.8B |
| Other Expenses | $8.6B |
| Operating Expenses | $12.4B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $2.5B |
| Interest Income | $199M |
| Interest Expense | $86M |
| Other Income/Expenses | -$469M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $880M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $639M |
| EBIT | $1.9B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $2.2B |
| Net Receivables | $9.8B |
| Inventory | $2.4B |
| Other Current Assets | $3.5B |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $43.5B |
| Goodwill | $8.8B |
| Intangible Assets | $7.2B |
| Long-Term Investments | $142M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.4B |
| TOTAL NON-CURRENT ASSETS | $69.0B |
| TOTAL ASSETS | $88.0B |
| Account Payables | $6.7B |
| Short-Term Debt | $7.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $30.2B |
| Long-Term Debt | $28.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.9B |
| TOTAL NON-CURRENT LIABILITIES | $44.8B |
| TOTAL LIABILITIES | $75.0B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $88.0B |
| Total Debt | $42.8B |
| Net Debt | $41.7B |
