| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $5.9B | — | -43.6% | — |
| Op. Income | $497M | $1.6B | — | -69.2% | — |
| Gross Margin | 37.1% | 66.9% | — | -29.8pp | — |
| Net Margin | 9.6% | 21.2% | — | -11.6pp | — |
| EPS (Diluted) | $0.03 | $0.10 | — | -74.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$1.5B |
| Operating Expenses | $730M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $497M |
| Interest Income | $1.0B |
| Interest Expense | $2.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $357M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $317M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $317M |
| D&A | $0 |
| EBIT | $497M |
| EBITDA | $497M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$1.5B |
| Operating Expenses | $730M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $497M |
| Interest Income | $1.0B |
| Interest Expense | $2.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $357M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $317M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $317M |
| D&A | $0 |
| EBIT | $497M |
| EBITDA | $497M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $317M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$317M |
| 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 | $274.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $274.8B |
| PP&E (Net) | $6.8B |
| Goodwill | $0 |
| Intangible Assets | $6.6B |
| Long-Term Investments | $716.8B |
| Tax Assets | $291M |
| Other Non-Current Assets | $259.2B |
| TOTAL NON-CURRENT ASSETS | $989.7B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $0 |
| Short-Term Debt | $136.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $898.6B |
| TOTAL CURRENT LIABILITIES | $1.0T |
| Long-Term Debt | $81.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $87.4B |
| TOTAL NON-CURRENT LIABILITIES | $171.1B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $26.5B |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | $7.8B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $55.5B |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $58.4B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $218.2B |
| Net Debt | -$56.6B |
