| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.9B | — | -13.0% | — |
| Op. Income | -$804M | -$1.1B | — | 27.4% | — |
| Gross Margin | 62.4% | 64.1% | — | -1.6pp | — |
| Net Margin | -10.6% | -34.2% | — | 23.6pp | — |
| EPS (Diluted) | $-0.48 | $-1.77 | — | 72.8% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.5B |
| SG&A Expenses | $6.5B |
| Other Expenses | $233M |
| Operating Expenses | $6.7B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | -$804M |
| Interest Income | $7.4B |
| Interest Expense | $3.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$804M |
| Income Tax Expense | $170M |
| Net Income from Continuing Ops | -$974M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $0 |
| EBIT | -$804M |
| EBITDA | -$804M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0B |
| 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 | $208.5B |
| Short-Term Investments | $52.7B |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $1.2T |
| TOTAL CURRENT ASSETS | $1.4T |
| PP&E (Net) | $6.0B |
| Goodwill | $0 |
| Intangible Assets | $9.0B |
| Long-Term Investments | $328.9B |
| Tax Assets | -$9.0B |
| Other Non-Current Assets | $9.0B |
| TOTAL NON-CURRENT ASSETS | $343.9B |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$814M |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $169.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $833M |
| Other Non-Current Liabilities | -$170.4B |
| TOTAL NON-CURRENT LIABILITIES | $170.4B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $47.3B |
| Retained Earnings | $13.5B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $5.5B |
| TOTAL STOCKHOLDERS' EQUITY | $73.8B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $75.7B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $184.5B |
| Net Debt | -$24.0B |
