| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.9B | $75.5B | $63.4B | 17.8% | 40.2% |
| Op. Income | $5.8B | $4.0B | $3.1B | 46.5% | 89.5% |
| Gross Margin | 40.8% | 41.3% | 42.7% | -0.6pp | -1.9pp |
| Net Margin | 5.9% | 3.4% | 4.1% | 2.5pp | 1.8pp |
| EPS (Diluted) | $0.52 | $0.25 | $0.26 | 108.0% | 100.0% |
| Free Cash Flow | $13.1B | -$3.7B | $5.6B | 452.4% | 136.6% |
| Item | Amount |
|---|---|
| REVENUE | $88.9B |
| Cost of Revenue | $52.7B |
| GROSS PROFIT | $36.3B |
| R&D Expenses | $10.4B |
| Selling & Marketing | $4.3B |
| General & Administrative | $1.6B |
| SG&A Expenses | $5.9B |
| Other Expenses | $14.1B |
| Operating Expenses | $30.4B |
| Cost & Expenses | $83.1B |
| OPERATING INCOME | $5.8B |
| Interest Income | $135M |
| Interest Expense | $403M |
| Other Income/Expenses | $384M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $984M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $5.7B |
| EBIT | $6.6B |
| EBITDA | $12.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88.9B |
| Cost of Revenue | $52.7B |
| GROSS PROFIT | $36.3B |
| R&D Expenses | $10.4B |
| Selling & Marketing | $4.3B |
| General & Administrative | $1.6B |
| SG&A Expenses | $5.9B |
| Other Expenses | $14.1B |
| Operating Expenses | $30.4B |
| Cost & Expenses | $83.1B |
| OPERATING INCOME | $5.8B |
| Interest Income | $135M |
| Interest Expense | $403M |
| Other Income/Expenses | $384M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $984M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $5.7B |
| EBIT | $6.6B |
| EBITDA | $12.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.2B |
| Depreciation & Amortization | $5.7B |
| Stock-Based Compensation | $2.6B |
| Deferred Income Tax | $465M |
| Other Non-Cash Items | -$487M |
| Change in Working Capital | $7.0B |
| OPERATING CASH FLOW | $20.6B |
| Capital Expenditure | -$7.5B |
| Acquisitions (Net) | -$118M |
| Purchases of Investments | -$19.2B |
| Sales/Maturities of Investments | $8.1B |
| Other Investing Activities | $844M |
| NET CASH FROM INVESTING | -$17.8B |
| Net Debt Issuance | $7.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7.4B |
| FREE CASH FLOW | $13.1B |
| Net Change in Cash | $10.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.5B |
| Short-Term Investments | $33.9B |
| Net Receivables | $19.9B |
| Inventory | $19.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110.9B |
| PP&E (Net) | $115.1B |
| Goodwill | $14.8B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.6B |
| TOTAL NON-CURRENT ASSETS | $147.4B |
| TOTAL ASSETS | $258.3B |
| Account Payables | $51.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $93.9B |
| Long-Term Debt | $33.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.8B |
| TOTAL NON-CURRENT LIABILITIES | $90.7B |
| TOTAL LIABILITIES | $184.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $38.0B |
| Retained Earnings | $39.0B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $73.7B |
| TOTAL LIABILITIES & EQUITY | $258.3B |
| Total Debt | $75.9B |
| Net Debt | $38.5B |
