| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | $3.3B | $4.7B | 110.4% | 48.3% |
| Op. Income | -$2.7B | $497M | $892M | -651.2% | -407.1% |
| Gross Margin | 66.1% | 37.1% | 69.7% | 29.0pp | -3.6pp |
| Net Margin | -28.2% | 9.6% | 13.5% | -37.8pp | -41.7pp |
| EPS (Diluted) | $-0.15 | $0.03 | $0.05 | -719.3% | -410.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $5.1B |
| Operating Expenses | $7.3B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | -$2.7B |
| Interest Income | $5.7B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.7B |
| Income Tax Expense | -$794M |
| Net Income from Continuing Ops | -$1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12.5K |
| NET INCOME | -$2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0B |
| D&A | $0 |
| EBIT | -$2.7B |
| EBITDA | -$2.7B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.0B |
| 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 | $282.9B |
| Short-Term Investments | $106.6B |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $394.4B |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $3.9B |
| Long-Term Investments | $636.3B |
| Tax Assets | $238M |
| Other Non-Current Assets | $218.0B |
| TOTAL NON-CURRENT ASSETS | $864.9B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $18.9B |
| Short-Term Debt | $115.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $879.4B |
| TOTAL CURRENT LIABILITIES | $1.0T |
| Long-Term Debt | $73.8B |
| Deferred Revenue NC | $662M |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $109.7B |
| TOTAL NON-CURRENT LIABILITIES | $185.9B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $24.6B |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $9.1B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $54.9B |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $57.7B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $189.5B |
| Net Debt | -$93.4B |
