| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $10.1B | — | -53.7% |
| Op. Income | $892M | — | $974M | — | -8.5% |
| Gross Margin | 69.7% | — | 89.6% | — | -19.8pp |
| Net Margin | 13.5% | — | 6.1% | — | 7.4pp |
| EPS (Diluted) | $0.05 | — | $0.05 | — | 1.9% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $4M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $892M |
| Interest Income | $2.6B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $209M |
| Net Income from Continuing Ops | $683M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $632M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $632M |
| D&A | $0 |
| EBIT | $892M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $4M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $892M |
| Interest Income | $2.6B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $209M |
| Net Income from Continuing Ops | $683M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $632M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $632M |
| D&A | $0 |
| EBIT | $892M |
| EBITDA | $892M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $632M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$632M |
| 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 | $299.3B |
| Short-Term Investments | $148.4B |
| Net Receivables | $3.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $451.8B |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $6.9B |
| Long-Term Investments | $626.5B |
| Tax Assets | $300M |
| Other Non-Current Assets | $193.5B |
| TOTAL NON-CURRENT ASSETS | $834.1B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $11.7B |
| Short-Term Debt | $122.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $875.8B |
| TOTAL CURRENT LIABILITIES | $1.0T |
| Long-Term Debt | $80.3B |
| Deferred Revenue NC | $731M |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $128.8B |
| TOTAL NON-CURRENT LIABILITIES | $213.1B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $25.1B |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $10.5B |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $56.9B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $61.6B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $202.7B |
| Net Debt | -$96.6B |
