| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.3B | $17.6B | — | -7.2% | — |
| Op. Income | $0 | $0 | — | — | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 55.8% | 17.2% | — | 38.6pp | — |
| EPS (Diluted) | $142.50 | $47.30 | — | 201.3% | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $16.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $149M |
| General & Administrative | $10.1B |
| SG&A Expenses | $10.3B |
| Other Expenses | $6.1B |
| Operating Expenses | $16.3B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $0 |
| Interest Income | $51.3B |
| Interest Expense | $22.4B |
| Other Income/Expenses | $8.1B |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | -$1.0B |
| Net Income from Continuing Ops | $9.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $76.0K |
| NET INCOME | $9.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.1B |
| D&A | $1.1B |
| EBIT | -$1.1B |
| EBITDA | $0 |
| EPS | $143 |
| EPS Diluted | $143 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $779.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$680.1K |
| Common Stock Repurchased | -$18.7K |
| Common Dividends Paid | -$533.3K |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$40M |
