| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.2B | — | $61.0B | — | -53.8% |
| Op. Income | -$32.7B | — | $4.3B | — | -869.4% |
| Gross Margin | -43.8% | — | 38.5% | — | -82.3pp |
| Net Margin | -90.0% | — | 53.3% | — | -143.4pp |
| EPS (Diluted) | $-15465.00 | — | $19785.00 | — | -178.2% |
| Free Cash Flow | $6.3B | — | $5.0B | — | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $40.6B |
| GROSS PROFIT | -$12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.5B |
| General & Administrative | $10.1B |
| SG&A Expenses | $8.6B |
| Other Expenses | $11.8B |
| Operating Expenses | $20.4B |
| Cost & Expenses | $60.9B |
| OPERATING INCOME | -$32.7B |
| Interest Income | $2.1B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$32.7B |
| Income Tax Expense | -$7.3B |
| Net Income from Continuing Ops | -$25.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25.4B |
| D&A | $2.6B |
| EBIT | -$31.5B |
| EBITDA | -$28.9B |
| EPS | -$15.5K |
| EPS Diluted | -$15.5K |
| Item | Amount |
|---|---|
| Net Income | -$25.4B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38.5B |
| Change in Working Capital | -$4.9B |
| OPERATING CASH FLOW | $10.8B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | -$2.8B |
| Purchases of Investments | -$61.0B |
| Sales/Maturities of Investments | $46.7B |
| Other Investing Activities | -$275M |
| NET CASH FROM INVESTING | -$21.8B |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | -$418M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | -$286M |
| FREE CASH FLOW | $6.3B |
| Net Change in Cash | -$11.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.4B |
| Short-Term Investments | $81.5B |
| Net Receivables | $51.5B |
| Inventory | $19.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $182.4B |
| PP&E (Net) | $166.7B |
| Goodwill | $81.0B |
| Intangible Assets | $32.1B |
| Long-Term Investments | $210.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.5B |
| TOTAL NON-CURRENT ASSETS | $525.3B |
| TOTAL ASSETS | $707.8B |
| Account Payables | $37.1B |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $44.9B |
| Long-Term Debt | $93.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217.3B |
| TOTAL NON-CURRENT LIABILITIES | $310.4B |
| TOTAL LIABILITIES | $355.3B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.7B |
| Retained Earnings | $321.1B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348.7B |
| Minority Interest | $3.8B |
| TOTAL EQUITY | $352.5B |
| TOTAL LIABILITIES & EQUITY | $707.8B |
| Total Debt | $97.5B |
| Net Debt | $67.1B |
