| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | $5.2B | $5.0B | 33.5% | 37.5% |
| Op. Income | $2.1B | -$11M | $772M | 19425.0% | 170.3% |
| Gross Margin | 83.0% | 76.0% | 82.5% | 7.0pp | 0.6pp |
| Net Margin | 29.6% | -5.5% | 12.6% | 35.1pp | 17.0pp |
| EPS (Diluted) | $0.65 | $-0.10 | $0.22 | 741.7% | 200.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $2.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $2.1B |
| Interest Income | $3.9B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $436M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $2.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $2.1B |
| Interest Income | $3.9B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $436M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.1B |
| 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 | $109.4B |
| Short-Term Investments | $87.6B |
| Net Receivables | $371M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $197.9B |
| PP&E (Net) | $6.7B |
| Goodwill | $7.6B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $162.6B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $598.8B |
| TOTAL NON-CURRENT ASSETS | $778.3B |
| TOTAL ASSETS | $976.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $580.2B |
| TOTAL CURRENT LIABILITIES | $580.2B |
| Long-Term Debt | $76.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $260.4B |
| TOTAL NON-CURRENT LIABILITIES | $337.2B |
| TOTAL LIABILITIES | $917.4B |
| Common Stock | $16.3B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $18.8B |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $22.2B |
| TOTAL STOCKHOLDERS' EQUITY | $58.8B |
| Minority Interest | $12M |
| TOTAL EQUITY | $58.8B |
| TOTAL LIABILITIES & EQUITY | $976.2B |
| Total Debt | $76.8B |
| Net Debt | -$32.6B |
