| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91.8B | $64.0B | $84.3B | 43.4% | 8.9% |
| Op. Income | $25.6B | $15.6B | $23.3B | 63.6% | 9.5% |
| Gross Margin | 38.4% | 38.0% | 38.0% | 0.4pp | 0.4pp |
| Net Margin | 24.2% | 21.4% | 23.7% | 2.8pp | 0.5pp |
| EPS (Diluted) | $1.25 | $0.76 | $1.05 | 64.5% | 19.0% |
| Free Cash Flow | $28.4B | $17.1B | $23.3B | 65.8% | 21.7% |
| Item | Amount |
|---|---|
| REVENUE | $91.8B |
| Cost of Revenue | $56.6B |
| GROSS PROFIT | $35.2B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $66.3B |
| OPERATING INCOME | $25.6B |
| Interest Income | $1.0B |
| Interest Expense | $785M |
| Other Income/Expenses | $349M |
| INCOME BEFORE TAX | $25.9B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $22.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.2B |
| D&A | $2.8B |
| EBIT | $26.7B |
| EBITDA | $29.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91.8B |
| Cost of Revenue | $56.6B |
| GROSS PROFIT | $35.2B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $66.3B |
| OPERATING INCOME | $25.6B |
| Interest Income | $1.0B |
| Interest Expense | $785M |
| Other Income/Expenses | $349M |
| INCOME BEFORE TAX | $25.9B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $22.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.2B |
| D&A | $2.8B |
| EBIT | $26.7B |
| EBITDA | $29.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22.2B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $1.7B |
| Deferred Income Tax | -$349M |
| Other Non-Cash Items | -$142M |
| Change in Working Capital | $4.2B |
| OPERATING CASH FLOW | $30.5B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$958M |
| Purchases of Investments | -$37.4B |
| Sales/Maturities of Investments | $27.0B |
| Other Investing Activities | -$207M |
| NET CASH FROM INVESTING | -$13.7B |
| Net Debt Issuance | $231M |
| Common Stock Repurchased | -$20.7B |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$25.4B |
| FREE CASH FLOW | $28.4B |
| Net Change in Cash | -$8.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.8B |
| Short-Term Investments | $67.4B |
| Net Receivables | $39.9B |
| Inventory | $4.1B |
| Other Current Assets | $12.0B |
| TOTAL CURRENT ASSETS | $163.2B |
| PP&E (Net) | $37.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $99.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.5B |
| TOTAL NON-CURRENT ASSETS | $177.4B |
| TOTAL ASSETS | $340.6B |
| Account Payables | $45.1B |
| Short-Term Debt | $15.2B |
| Deferred Revenue | $5.6B |
| Other Current Liabilities | $35.0B |
| TOTAL CURRENT LIABILITIES | $102.2B |
| Long-Term Debt | $93.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48.6B |
| TOTAL NON-CURRENT LIABILITIES | $148.9B |
| TOTAL LIABILITIES | $251.1B |
| Common Stock | $46.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $44.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$418M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $89.5B |
| TOTAL LIABILITIES & EQUITY | $340.6B |
| Total Debt | $116.8B |
| Net Debt | $77.0B |
