| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.7B | $5.4B | — | 301.5% | — |
| Op. Income | $1.6B | $2.2B | — | -30.0% | — |
| Gross Margin | 97.7% | 94.0% | — | 3.7pp | — |
| Net Margin | 4.7% | 29.1% | — | -24.3pp | — |
| EPS (Diluted) | $0.27 | $0.41 | — | -34.3% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $21.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.9B |
| Other Expenses | $14.8B |
| Operating Expenses | $19.7B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $21.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $502M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $21.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.9B |
| Other Expenses | $14.8B |
| Operating Expenses | $19.7B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $21.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $502M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $48M |
| 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 | $64.4B |
| Short-Term Investments | $66.2B |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131.8B |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $912.7B |
| Tax Assets | $855M |
| Other Non-Current Assets | -$6.9B |
| TOTAL NON-CURRENT ASSETS | $912.6B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $805.3B |
| TOTAL CURRENT LIABILITIES | $852.8B |
| Long-Term Debt | $199.0B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $814M |
| Other Non-Current Liabilities | -$5.4B |
| TOTAL NON-CURRENT LIABILITIES | $135.6B |
| TOTAL LIABILITIES | $988.4B |
| Common Stock | $46M |
| Additional Paid-In Capital | $20.0B |
| Retained Earnings | $38.2B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.0B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $64.0B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $158.2B |
| Net Debt | $95.9B |
