| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.2B | -31.6% | 2.2% |
| Op. Income | $557M | $120M | $544M | 365.1% | 2.5% |
| Gross Margin | 96.7% | 47.6% | 93.1% | 49.1pp | 3.6pp |
| Net Margin | 31.5% | 4.9% | 33.4% | 26.6pp | -1.9pp |
| EPS (Diluted) | $1.73 | $0.39 | $1.76 | 348.1% | -1.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $41M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $561M |
| SG&A Expenses | $561M |
| Other Expenses | $61M |
| Operating Expenses | $622M |
| Cost & Expenses | $662M |
| OPERATING INCOME | $557M |
| Interest Income | $982M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $557M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $0 |
| EBIT | $557M |
| EBITDA | $557M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $41M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $561M |
| SG&A Expenses | $561M |
| Other Expenses | $61M |
| Operating Expenses | $622M |
| Cost & Expenses | $662M |
| OPERATING INCOME | $557M |
| Interest Income | $982M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $557M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $0 |
| EBIT | $557M |
| EBITDA | $557M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $13.4B |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.8B |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $213.3B |
| Tax Assets | $40M |
| Other Non-Current Assets | $553M |
| TOTAL NON-CURRENT ASSETS | $216.2B |
| TOTAL ASSETS | $233.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170.6B |
| TOTAL CURRENT LIABILITIES | $170.6B |
| Long-Term Debt | $30.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $17.1B |
| TOTAL NON-CURRENT LIABILITIES | $47.4B |
| TOTAL LIABILITIES | $218.0B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $11.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $12.7B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $233.0B |
| Total Debt | $30.3B |
| Net Debt | $26.9B |
