| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 82.2% | — | — | — | — |
| Net Margin | 31.2% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | $6.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $539M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $5.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $490M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $741M |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $355M |
| EBIT | $2.0B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $539M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $5.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $490M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $741M |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $355M |
| EBIT | $2.0B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $347M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.0B |
| Change in Working Capital | -$948M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | $285M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.2B |
| NET CASH FROM INVESTING | $4.6B |
| Net Debt Issuance | -$2.1B |
| Common Stock Repurchased | -$913M |
| Common Dividends Paid | $144M |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | $4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.3B |
| Short-Term Investments | $177.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $248.1B |
| PP&E (Net) | $7.8B |
| Goodwill | $0 |
| Intangible Assets | $9.6B |
| Long-Term Investments | $493.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.2B |
| TOTAL NON-CURRENT ASSETS | $534.1B |
| TOTAL ASSETS | $782.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $544.5B |
| TOTAL CURRENT LIABILITIES | $544.5B |
| Long-Term Debt | $72.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105.5B |
| TOTAL NON-CURRENT LIABILITIES | $178.0B |
| TOTAL LIABILITIES | $722.4B |
| Common Stock | $66.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53.8B |
| Minority Interest | $6.0B |
| TOTAL EQUITY | $59.7B |
| TOTAL LIABILITIES & EQUITY | $782.2B |
| Total Debt | $72.5B |
| Net Debt | $2.2B |