| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | — | $11.4B | — | -3.4% |
| Op. Income | $342M | — | $506M | — | -32.4% |
| Gross Margin | 65.1% | — | 67.9% | — | -2.8pp |
| Net Margin | 1.9% | — | 1.2% | — | 0.7pp |
| EPS (Diluted) | $0.09 | — | $0.07 | — | 33.3% |
| Free Cash Flow | $0 | — | -$6.6B | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.0B |
| SG&A Expenses | $7.0B |
| Other Expenses | -$130M |
| Operating Expenses | $6.8B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $342M |
| Interest Income | $7.6B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $342M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $0 |
| EBIT | $342M |
| EBITDA | $342M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.0B |
| SG&A Expenses | $7.0B |
| Other Expenses | -$130M |
| Operating Expenses | $6.8B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $342M |
| Interest Income | $7.6B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $342M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $0 |
| EBIT | $342M |
| EBITDA | $342M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$208M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232.7B |
| Short-Term Investments | $63.1B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $984.4B |
| TOTAL CURRENT ASSETS | $1.3T |
| PP&E (Net) | $6.4B |
| Goodwill | $0 |
| Intangible Assets | $10.8B |
| Long-Term Investments | $384.2B |
| Tax Assets | -$10.8B |
| Other Non-Current Assets | $10.8B |
| TOTAL NON-CURRENT ASSETS | $401.4B |
| TOTAL ASSETS | $1.7T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.0B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $180.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $605M |
| Other Non-Current Liabilities | -$180.9B |
| TOTAL NON-CURRENT LIABILITIES | $180.9B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $47.2B |
| Retained Earnings | $19.4B |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $930M |
| Other Equity | $5.5B |
| TOTAL STOCKHOLDERS' EQUITY | $79.1B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $81.0B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $195.5B |
| Net Debt | -$37.2B |
