| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | $8.6B | $8.3B | 21.0% | 26.3% |
| Op. Income | $752M | $3.6B | $3.4B | -79.1% | -77.9% |
| Gross Margin | 64.4% | 77.5% | 78.0% | -13.1pp | -13.6pp |
| Net Margin | -7.1% | 34.9% | 9.0% | -42.0pp | -16.1pp |
| EPS (Diluted) | $-0.45 | $2.02 | $0.49 | -122.3% | -191.8% |
| Free Cash Flow | $2.9B | $3.7B | $2.3B | -21.1% | 24.0% |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $0 |
| Operating Expenses | $6.0B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $752M |
| Interest Income | $18M |
| Interest Expense | $632M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | -$693M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | -$739M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$738M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$756M |
| D&A | $1.6B |
| EBIT | -$61M |
| EBITDA | $1.5B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$739M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $236M |
| Deferred Income Tax | -$257M |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | -$38.3B |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$35.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$799M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | -$35.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $23M |
| Net Receivables | $8.4B |
| Inventory | $4.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.3B |
| PP&E (Net) | $4.9B |
| Goodwill | $42.7B |
| Intangible Assets | $76.5B |
| Long-Term Investments | $225M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $128.3B |
| TOTAL ASSETS | $149.5B |
| Account Payables | $0 |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.3B |
| TOTAL CURRENT LIABILITIES | $24.6B |
| Long-Term Debt | $82.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $23.3B |
| TOTAL NON-CURRENT LIABILITIES | $110.2B |
| TOTAL LIABILITIES | $134.8B |
| Common Stock | $18M |
| Additional Paid-In Capital | $17.0B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $24M |
| TOTAL EQUITY | $14.7B |
| TOTAL LIABILITIES & EQUITY | $149.5B |
| Total Debt | $87.4B |
| Net Debt | $81.4B |
