| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.7B | — | — | — | — |
| Op. Income | $8.8B | — | — | — | — |
| Gross Margin | 124.0% | — | — | — | — |
| Net Margin | 7.4% | — | — | — | — |
| EPS (Diluted) | $1.80 | — | — | — | — |
| Free Cash Flow | $7.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.7B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $28.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $9.7B |
| SG&A Expenses | $12.0B |
| Other Expenses | -$3.6B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $13.9B |
| OPERATING INCOME | $8.8B |
| Interest Income | $242M |
| Interest Expense | $572M |
| Other Income/Expenses | -$587M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | -$3.1B |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $3.1B |
| EBIT | $8.8B |
| EBITDA | $11.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $22.7B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $28.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $9.7B |
| SG&A Expenses | $12.0B |
| Other Expenses | -$3.6B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $13.9B |
| OPERATING INCOME | $8.8B |
| Interest Income | $242M |
| Interest Expense | $572M |
| Other Income/Expenses | -$587M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | -$3.1B |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $3.1B |
| EBIT | $8.8B |
| EBITDA | $11.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $123M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0B |
| Change in Working Capital | $237M |
| OPERATING CASH FLOW | $11.1B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$164M |
| NET CASH FROM INVESTING | -$3.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$851M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | $7.8B |
| Net Change in Cash | $3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.9B |
| Short-Term Investments | $18M |
| Net Receivables | $3.1B |
| Inventory | $3.8B |
| Other Current Assets | $12.4B |
| TOTAL CURRENT ASSETS | $35.1B |
| PP&E (Net) | $67.2B |
| Goodwill | $247M |
| Intangible Assets | $531M |
| Long-Term Investments | $2.9B |
| Tax Assets | $4.0B |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $76.9B |
| TOTAL ASSETS | $112.0B |
| Account Payables | $6.0B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $118M |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $14.0B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $337M |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $12.2B |
| TOTAL NON-CURRENT LIABILITIES | $37.3B |
| TOTAL LIABILITIES | $51.3B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $518M |
| Retained Earnings | $51.1B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $312M |
| Other Equity | $2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $54.3B |
| Minority Interest | $6.4B |
| TOTAL EQUITY | $60.7B |
| TOTAL LIABILITIES & EQUITY | $112.0B |
| Total Debt | $26.8B |
| Net Debt | $10.9B |
