| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.2B | $16.2B | $28.0B | 104.8% | 18.6% |
| Op. Income | $3.3B | $5.9B | $2.3B | -45.0% | 41.3% |
| Gross Margin | 100.0% | 102.3% | 100.0% | -2.3pp | 0.0pp |
| Net Margin | 5.4% | 25.8% | 0.2% | -20.4pp | 5.2pp |
| EPS (Diluted) | $0.44 | $0.95 | $0.01 | -53.7% | 3284.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $33.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33.8B |
| Other Expenses | $30.0B |
| Operating Expenses | $30.0B |
| Cost & Expenses | $30.0B |
| OPERATING INCOME | $3.3B |
| Interest Income | $26.8B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $0 |
| EBIT | $3.3B |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $33.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33.8B |
| Other Expenses | $30.0B |
| Operating Expenses | $30.0B |
| Cost & Expenses | $30.0B |
| OPERATING INCOME | $3.3B |
| Interest Income | $26.8B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $0 |
| EBIT | $3.3B |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $522M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3B |
| 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 | $182.4B |
| Short-Term Investments | $0 |
| Net Receivables | $9.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $200.7B |
| PP&E (Net) | $10.1B |
| Goodwill | $13.0B |
| Intangible Assets | $11.4B |
| Long-Term Investments | $921.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$955.4B |
| TOTAL NON-CURRENT ASSETS | $955.4B |
| TOTAL ASSETS | $2.6T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$718M |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $229.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$229.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.4T |
| TOTAL LIABILITIES | $2.4T |
| Common Stock | $10.2B |
| Additional Paid-In Capital | $13.6B |
| Retained Earnings | $138.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.3B |
| Other Equity | $24.3B |
| TOTAL STOCKHOLDERS' EQUITY | $186.3B |
| Minority Interest | $8.0B |
| TOTAL EQUITY | $194.2B |
| TOTAL LIABILITIES & EQUITY | $2.6T |
| Total Debt | $229.6B |
| Net Debt | $47.2B |
