| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $5.2B | 1.2% | -2.8% |
| Op. Income | $1.4B | $772M | $1.6B | 77.1% | -16.5% |
| Gross Margin | 81.0% | 82.5% | 85.6% | -1.5pp | -4.6pp |
| Net Margin | 21.5% | 12.6% | 23.1% | 8.9pp | -1.6pp |
| EPS (Diluted) | $0.34 | $0.22 | $0.39 | 56.2% | -13.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $964M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $564M |
| SG&A Expenses | $564M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.7B |
| Interest Expense | $964M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $292M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955M |
| D&A | $329M |
| EBIT | $1.4B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $964M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $564M |
| SG&A Expenses | $564M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.7B |
| Interest Expense | $964M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $292M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955M |
| D&A | $329M |
| EBIT | $1.4B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| 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 | $113.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113.1B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $8.9B |
| Long-Term Investments | $385.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$394.0B |
| TOTAL NON-CURRENT ASSETS | $394.0B |
| TOTAL ASSETS | $970.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $13.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$13.0B |
| TOTAL NON-CURRENT LIABILITIES | $907.6B |
| TOTAL LIABILITIES | $907.6B |
| Common Stock | $16.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.3B |
| Minority Interest | $969M |
| TOTAL EQUITY | $63.3B |
| TOTAL LIABILITIES & EQUITY | $970.9B |
| Total Debt | $13.0B |
| Net Debt | -$100.1B |
