| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | $10.9B | $9.5B | -6.6% | 7.2% |
| Op. Income | $1.6B | -$234M | $1.4B | 804.5% | 17.3% |
| Gross Margin | 70.0% | 66.4% | 68.7% | 3.6pp | 1.3pp |
| Net Margin | 13.0% | 2.7% | 12.5% | 10.3pp | 0.5pp |
| EPS (Diluted) | $0.54 | $0.13 | $0.48 | 318.2% | 12.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $1.6B |
| Interest Income | $61M |
| Interest Expense | $124M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $298M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $651M |
| EBIT | $1.7B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $1.6B |
| Interest Income | $61M |
| Interest Expense | $124M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $298M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $651M |
| EBIT | $1.7B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.3B |
| 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 | -$8.1B |
| Short-Term Investments | $16.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | -$8.1B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.8B |
| Other Equity | $186M |
| TOTAL STOCKHOLDERS' EQUITY | $69.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $69.0B |
| TOTAL LIABILITIES & EQUITY | $69.0B |
| Total Debt | $0 |
| Net Debt | $8.1B |
