| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.8B | $29.9B | $16.2B | -44.0% | 3.4% |
| Op. Income | $4.8B | $6.2B | $5.9B | -21.9% | -18.3% |
| Gross Margin | 101.3% | 100.0% | 102.3% | 1.3pp | -1.0pp |
| Net Margin | 20.7% | 15.5% | 25.8% | 5.2pp | -5.1pp |
| EPS (Diluted) | $0.75 | $1.15 | $0.95 | -34.8% | -21.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.2B |
| Operating Expenses | $12.2B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $4.8B |
| Interest Income | $7.6B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $0 |
| EBIT | $4.8B |
| EBITDA | $4.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.2B |
| Operating Expenses | $12.2B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $4.8B |
| Interest Income | $7.6B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $0 |
| EBIT | $4.8B |
| EBITDA | $4.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.5B |
| 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 | $151.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $998.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$998.8B |
| TOTAL NON-CURRENT ASSETS | $998.8B |
| TOTAL ASSETS | $2.7T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $398.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$398.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.5T |
| TOTAL LIABILITIES | $2.5T |
| Common Stock | $189.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189.5B |
| Minority Interest | $8.3B |
| TOTAL EQUITY | $197.8B |
| TOTAL LIABILITIES & EQUITY | $2.7T |
| Total Debt | $98.5B |
| Net Debt | -$52.7B |
