| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.0B | $28.2B | — | 187.2% | — |
| Op. Income | $27.6B | -$32.7B | — | 184.5% | — |
| Gross Margin | 54.5% | -43.8% | — | 98.3pp | — |
| Net Margin | 26.7% | -90.0% | — | 116.8pp | — |
| EPS (Diluted) | $13215.00 | $-15465.00 | — | 185.5% | — |
| Free Cash Flow | $4.4B | $6.3B | — | -30.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $81.0B |
| Cost of Revenue | $36.8B |
| GROSS PROFIT | $44.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.4B |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $11.1B |
| Operating Expenses | $16.5B |
| Cost & Expenses | $53.4B |
| OPERATING INCOME | $27.6B |
| Interest Income | $2.1B |
| Interest Expense | $991M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27.6B |
| Income Tax Expense | $5.9B |
| Net Income from Continuing Ops | $21.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.7B |
| D&A | $2.4B |
| EBIT | $28.6B |
| EBITDA | $31.1B |
| EPS | $13.2K |
| EPS Diluted | $13.2K |
| Item | Amount |
|---|---|
| REVENUE | $81.0B |
| Cost of Revenue | $36.8B |
| GROSS PROFIT | $44.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.4B |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $11.1B |
| Operating Expenses | $16.5B |
| Cost & Expenses | $53.4B |
| OPERATING INCOME | $27.6B |
| Interest Income | $2.1B |
| Interest Expense | $991M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27.6B |
| Income Tax Expense | $5.9B |
| Net Income from Continuing Ops | $21.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.7B |
| D&A | $2.4B |
| EBIT | $28.6B |
| EBITDA | $31.1B |
| EPS | $13.2K |
| EPS Diluted | $13.2K |
| Item | Amount |
|---|---|
| Net Income | $21.7B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20.0B |
| Change in Working Capital | $3.4B |
| OPERATING CASH FLOW | $7.6B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$262M |
| Purchases of Investments | -$32.4B |
| Sales/Maturities of Investments | $25.5B |
| Other Investing Activities | $146M |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | $196M |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | -$4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.1B |
| Short-Term Investments | $88.0B |
| Net Receivables | $53.6B |
| Inventory | $19.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $187.2B |
| PP&E (Net) | $167.4B |
| Goodwill | $81.2B |
| Intangible Assets | $31.9B |
| Long-Term Investments | $228.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.5B |
| TOTAL NON-CURRENT ASSETS | $551.5B |
| TOTAL ASSETS | $738.7B |
| Account Payables | $33.7B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.6B |
| TOTAL CURRENT LIABILITIES | $96.2B |
| Long-Term Debt | $93.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.5B |
| TOTAL NON-CURRENT LIABILITIES | $269.9B |
| TOTAL LIABILITIES | $366.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.6B |
| Retained Earnings | $342.8B |
| Treasury Stock | -$4.8B |
| Accum. Other Comp. Income | -$4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $368.9B |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $372.6B |
| TOTAL LIABILITIES & EQUITY | $738.7B |
| Total Debt | $102.3B |
| Net Debt | $76.1B |
