| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $508M | — | — | — | — |
| Gross Margin | 54.8% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $1.27 | — | — | — | — |
| Free Cash Flow | -$142M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $508M |
| Interest Income | $0 |
| Interest Expense | $141M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $508M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $396M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $394M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $394M |
| D&A | $0 |
| EBIT | $649M |
| EBITDA | $649M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $508M |
| Interest Income | $0 |
| Interest Expense | $141M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $508M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $396M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $394M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $394M |
| D&A | $0 |
| EBIT | $649M |
| EBITDA | $649M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $394M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $371M |
| Change in Working Capital | -$684M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$223M |
| Acquisitions (Net) | $223M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | $300M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$317M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$95M |
| NET CASH FROM FINANCING | -$449M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $45.1B |
| Net Receivables | $8.0B |
| Inventory | $0 |
| Other Current Assets | -$53.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $15.4B |
| Goodwill | $682M |
| Intangible Assets | $0 |
| Long-Term Investments | $48.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$64.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $80.4B |
| Account Payables | $307M |
| Short-Term Debt | $132M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$439M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $11.2B |
| Deferred Revenue NC | $3.5B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $58.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $16.1B |
| Treasury Stock | -$327M |
| Accum. Other Comp. Income | -$390M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.0B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $21.9B |
| TOTAL LIABILITIES & EQUITY | $80.4B |
| Total Debt | $11.4B |
| Net Debt | $11.0B |
