| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $2.8B | — | — | — | — |
| Gross Margin | 285.7% | — | — | — | — |
| Net Margin | 144.8% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $15.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $969M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$3.1B |
| SG&A Expenses | -$3.1B |
| Other Expenses | $896M |
| Operating Expenses | -$2.2B |
| Cost & Expenses | -$1.2B |
| OPERATING INCOME | $2.8B |
| Interest Income | $6.0B |
| Interest Expense | $969M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $877M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $2.3B |
| Net Income Deductions | $24M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $0 |
| EBIT | $2.8B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $969M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$3.1B |
| SG&A Expenses | -$3.1B |
| Other Expenses | $896M |
| Operating Expenses | -$2.2B |
| Cost & Expenses | -$1.2B |
| OPERATING INCOME | $2.8B |
| Interest Income | $6.0B |
| Interest Expense | $969M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $877M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $2.3B |
| Net Income Deductions | $24M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $0 |
| EBIT | $2.8B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $15.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.3B |
| NET CASH FROM INVESTING | $9.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$32.9B |
| NET CASH FROM FINANCING | -$34.5B |
| FREE CASH FLOW | $15.7B |
| Net Change in Cash | -$26.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468.6B |
| Short-Term Investments | $282.3B |
| Net Receivables | $15.9B |
| Inventory | $0 |
| Other Current Assets | $1.4T |
| TOTAL CURRENT ASSETS | $1.4T |
| PP&E (Net) | $8.6B |
| Goodwill | $1.6B |
| Intangible Assets | $6.2B |
| Long-Term Investments | $951.8B |
| Tax Assets | -$119.3B |
| Other Non-Current Assets | -$368.7B |
| TOTAL NON-CURRENT ASSETS | $480.3B |
| TOTAL ASSETS | $1.9T |
| Account Payables | $17.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$83.1B |
| TOTAL CURRENT LIABILITIES | $46.5B |
| Long-Term Debt | $31.9B |
| Deferred Revenue NC | $62.5B |
| Deferred Tax Liabilities | $6.2B |
| Other Non-Current Liabilities | -$32.0B |
| TOTAL NON-CURRENT LIABILITIES | $143.7B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | $63.1B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | $19.7B |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $100.5B |
| Minority Interest | $8.0B |
| TOTAL EQUITY | $108.5B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $101.6B |
| Net Debt | -$367.0B |
