| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.5B | $7.5B | — | 0.1% | — |
| Op. Income | -$2.2B | $2.0B | — | -206.3% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -0.5% | 22.0% | — | -22.5pp | — |
| EPS (Diluted) | $-0.09 | $0.32 | — | -128.3% | — |
| Free Cash Flow | $0 | -$4.8B | — | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $286M |
| General & Administrative | $8.7B |
| SG&A Expenses | $9.0B |
| Other Expenses | $36M |
| Operating Expenses | $7.1B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | -$2.2B |
| Interest Income | $3.3B |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $332M |
| Income Tax Expense | $363M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$358M |
| NET INCOME | -$36M |
| Net Income Deductions | -$394M |
| BOTTOM LINE NET INCOME | -$394M |
| D&A | -$2.4B |
| EBIT | $2.4B |
| EBITDA | $327M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| 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 | $211.5B |
| Short-Term Investments | $166.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $377.8B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $225.0B |
| Tax Assets | $3.9B |
| Other Non-Current Assets | $1.1T |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.7T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $626.0B |
| TOTAL CURRENT LIABILITIES | $626.0B |
| Long-Term Debt | $143.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $881.9B |
| TOTAL NON-CURRENT LIABILITIES | $1.0T |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $284M |
| Retained Earnings | $59.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.0B |
| TOTAL STOCKHOLDERS' EQUITY | $89.4B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $91.0B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $143.1B |
| Net Debt | -$68.4B |
