| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | $9.5B | — | -7.9% | — |
| Op. Income | -$1.5B | -$804M | — | -88.2% | — |
| Gross Margin | 67.8% | 62.4% | — | 5.4pp | — |
| Net Margin | -20.3% | -10.6% | — | -9.8pp | — |
| EPS (Diluted) | $-0.84 | $-0.48 | — | -75.6% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $3.0B |
| Other Expenses | $4.4B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | -$1.5B |
| Interest Income | $6.5B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.5B |
| Income Tax Expense | $222M |
| Net Income from Continuing Ops | -$1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.9B |
| D&A | $0 |
| EBIT | -$1.5B |
| EBITDA | -$1.5B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $689M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1B |
| 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 | $172.4B |
| Short-Term Investments | $45.9B |
| Net Receivables | $78.4B |
| Inventory | $0 |
| Other Current Assets | $1.0T |
| TOTAL CURRENT ASSETS | $1.3T |
| PP&E (Net) | $5.8B |
| Goodwill | $3.4B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $205.4B |
| Tax Assets | -$1.4T |
| Other Non-Current Assets | $1.4T |
| TOTAL NON-CURRENT ASSETS | $219.5B |
| TOTAL ASSETS | $1.5T |
| Account Payables | $86.3B |
| Short-Term Debt | $6.1B |
| Deferred Revenue | $762M |
| Other Current Liabilities | -$93.2B |
| TOTAL CURRENT LIABILITIES | $92.4B |
| Long-Term Debt | $165.4B |
| Deferred Revenue NC | -$1.3T |
| Deferred Tax Liabilities | $638M |
| Other Non-Current Liabilities | -$169.9B |
| TOTAL NON-CURRENT LIABILITIES | $166.0B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $47.4B |
| Retained Earnings | $11.3B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $493M |
| Other Equity | $167M |
| TOTAL STOCKHOLDERS' EQUITY | $65.6B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $67.5B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $171.5B |
| Net Debt | -$907M |
