| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.9B | $19.6B | — | 52.6% | — |
| Op. Income | $6.2B | $6.2B | — | -0.3% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 15.5% | 23.3% | — | -7.7pp | — |
| EPS (Diluted) | $1.15 | $1.05 | — | 9.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.6B |
| Other Expenses | $23.7B |
| Operating Expenses | $23.7B |
| Cost & Expenses | $23.7B |
| OPERATING INCOME | $6.2B |
| Interest Income | $20.3B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $0 |
| EBIT | $6.2B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.6B |
| Other Expenses | $23.7B |
| Operating Expenses | $23.7B |
| Cost & Expenses | $23.7B |
| OPERATING INCOME | $6.2B |
| Interest Income | $20.3B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $0 |
| EBIT | $6.2B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $288M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.9B |
| 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 | $179.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $348.6B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $25.7B |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.1T |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $2.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.7B |
| TOTAL CURRENT LIABILITIES | $152.1B |
| Long-Term Debt | $126.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$126.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.6T |
| TOTAL LIABILITIES | $2.6T |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $14.0B |
| Retained Earnings | $142.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192.7B |
| Minority Interest | $8.2B |
| TOTAL EQUITY | $200.9B |
| TOTAL LIABILITIES & EQUITY | $2.8T |
| Total Debt | $126.6B |
| Net Debt | -$53.2B |
