| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.6B | $21.7B | — | -18.9% | — |
| Op. Income | $0 | $0 | — | — | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 17.2% | 18.1% | — | -0.9pp | — |
| EPS (Diluted) | $47.30 | $61.50 | — | -23.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $17.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $134M |
| General & Administrative | $10.2B |
| SG&A Expenses | $10.3B |
| Other Expenses | $7.3B |
| Operating Expenses | $17.6B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $0 |
| Interest Income | $46.2B |
| Interest Expense | $21.4B |
| Other Income/Expenses | $7.5B |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $4.5B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$33.0K |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $832M |
| EBIT | -$832M |
| EBITDA | $0 |
| EPS | $47 |
| EPS Diluted | $47 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89.7B |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | -$561M |
| TOTAL CURRENT ASSETS | $89.7B |
| PP&E (Net) | $9.5B |
| Goodwill | $211M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $109.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$121.5B |
| TOTAL NON-CURRENT ASSETS | $287.8B |
| TOTAL ASSETS | $377.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12.6B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $23.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $458M |
| Other Non-Current Liabilities | -$24.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $314.5B |
| Common Stock | $670M |
| Additional Paid-In Capital | $12.4B |
| Retained Earnings | $14.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.5B |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $62.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $62.9B |
| TOTAL LIABILITIES & EQUITY | $377.5B |
| Total Debt | $23.9B |
| Net Debt | -$65.7B |
