| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | — | -12.9% | — |
| Op. Income | $772M | $1.3B | — | -40.5% | — |
| Gross Margin | 82.5% | 85.3% | — | -2.8pp | — |
| Net Margin | 12.6% | 13.1% | — | -0.5pp | — |
| EPS (Diluted) | $0.22 | $0.22 | — | 0.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $876M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $2.2B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $772M |
| Interest Income | $3.8B |
| Interest Expense | $876M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $772M |
| Income Tax Expense | $159M |
| Net Income from Continuing Ops | $613M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $632M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $252M |
| EBIT | $772M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $876M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $2.2B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $772M |
| Interest Income | $3.8B |
| Interest Expense | $876M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $772M |
| Income Tax Expense | $159M |
| Net Income from Continuing Ops | $613M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $632M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $252M |
| EBIT | $772M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $632M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $144M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$776M |
| 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 | $120.0B |
| Short-Term Investments | $653M |
| Net Receivables | $428M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121.1B |
| PP&E (Net) | $5.9B |
| Goodwill | $7.6B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $361.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$375.9B |
| TOTAL NON-CURRENT ASSETS | $375.9B |
| TOTAL ASSETS | $937.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$135M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $56.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$56.3B |
| TOTAL NON-CURRENT LIABILITIES | $874.5B |
| TOTAL LIABILITIES | $874.5B |
| Common Stock | $21.7B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $19.3B |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | $24.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61.7B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $62.8B |
| TOTAL LIABILITIES & EQUITY | $937.3B |
| Total Debt | $67.4B |
| Net Debt | -$52.6B |
