| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.1B | $21.0B | — | 0.6% | — |
| Op. Income | $4.5B | $2.5B | — | 75.7% | — |
| Gross Margin | 57.3% | 57.0% | — | 0.3pp | — |
| Net Margin | 15.4% | 2.8% | — | 12.6pp | — |
| EPS (Diluted) | $0.14 | $0.04 | — | 273.8% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.1B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $229M |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.7B |
| Other Expenses | $984M |
| Operating Expenses | $7.6B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $4.5B |
| Interest Income | $16.4B |
| Interest Expense | $6.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $803M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $696M |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $926M |
| EBIT | $4.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21.1B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $229M |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.7B |
| Other Expenses | $984M |
| Operating Expenses | $7.6B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $4.5B |
| Interest Income | $16.4B |
| Interest Expense | $6.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $803M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $696M |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $926M |
| EBIT | $4.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.3B |
| 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 | $150.2B |
| Short-Term Investments | $238.9B |
| Net Receivables | $8.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $400.7B |
| PP&E (Net) | $40.1B |
| Goodwill | $28.3B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $1.3T |
| Tax Assets | $26.6B |
| Other Non-Current Assets | -$16.5B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $2.2B |
| Short-Term Debt | $126.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $306.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $153.9B |
| TOTAL NON-CURRENT LIABILITIES | $472.9B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $9.7B |
| Additional Paid-In Capital | $61.3B |
| Retained Earnings | $79.0B |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$33.8B |
| Other Equity | $870M |
| TOTAL STOCKHOLDERS' EQUITY | $117.0B |
| Minority Interest | $12.4B |
| TOTAL EQUITY | $129.4B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $439.2B |
| Net Debt | $289.0B |
