| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | $1.6B | $9.1B | 529.6% | 9.1% |
| Op. Income | $2.5B | $2.8B | $2.4B | -10.0% | 7.8% |
| Gross Margin | 75.3% | 285.7% | 81.6% | -210.4pp | -6.3pp |
| Net Margin | 19.9% | 144.8% | 19.9% | -124.9pp | -0.0pp |
| EPS (Diluted) | $0.15 | $0.17 | $0.14 | -13.6% | 10.3% |
| Free Cash Flow | $0 | $15.7B | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $745M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $5.5B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $745M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $5.5B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| 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 | $465.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $465.2B |
| PP&E (Net) | $8.6B |
| Goodwill | $0 |
| Intangible Assets | $7.7B |
| Long-Term Investments | $498.5B |
| Tax Assets | -$1.4T |
| Other Non-Current Assets | $1.4T |
| TOTAL NON-CURRENT ASSETS | $514.8B |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $32.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$32.0B |
| TOTAL CURRENT LIABILITIES | $32.0B |
| Long-Term Debt | $175.0B |
| Deferred Revenue NC | -$1.5T |
| Deferred Tax Liabilities | $6.0B |
| Other Non-Current Liabilities | $1.6T |
| TOTAL NON-CURRENT LIABILITIES | $181.0B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | $64.3B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | $17.4B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $99.0B |
| Minority Interest | $8.0B |
| TOTAL EQUITY | $107.0B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $207.0B |
| Net Debt | -$258.2B |
