| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.7B | $27.1B | $28.8B | -1.5% | -7.2% |
| Op. Income | $4.5B | $8.2B | $8.8B | -44.5% | -48.3% |
| Gross Margin | 67.3% | 78.9% | 76.4% | -11.5pp | -9.0pp |
| Net Margin | 15.0% | 25.8% | 25.4% | -10.8pp | -10.4pp |
| EPS (Diluted) | $0.40 | $0.74 | $0.70 | -45.9% | -42.9% |
| Free Cash Flow | $19.0B | $59.1B | $15.1B | -67.8% | 26.1% |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $18.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $9.0B |
| SG&A Expenses | $10.2B |
| Other Expenses | $3.3B |
| Operating Expenses | $13.5B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $4.5B |
| Interest Income | $16.1B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $521M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $432M |
| EBIT | $4.5B |
| EBITDA | $5.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $18.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $9.0B |
| SG&A Expenses | $10.2B |
| Other Expenses | $3.3B |
| Operating Expenses | $13.5B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $4.5B |
| Interest Income | $16.1B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $521M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $432M |
| EBIT | $4.5B |
| EBITDA | $5.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $432M |
| Stock-Based Compensation | $543M |
| Deferred Income Tax | -$229M |
| Other Non-Cash Items | $6.3B |
| Change in Working Capital | $8.0B |
| OPERATING CASH FLOW | $19.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25.3B |
| Sales/Maturities of Investments | $38.6B |
| Other Investing Activities | -$103.8B |
| NET CASH FROM INVESTING | -$90.4B |
| Net Debt Issuance | $16.8B |
| Common Stock Repurchased | -$6.4B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $152.8B |
| NET CASH FROM FINANCING | $161.1B |
| FREE CASH FLOW | $19.0B |
| Net Change in Cash | $88.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262.7B |
| Short-Term Investments | $206.2B |
| Net Receivables | $88.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $557.2B |
| PP&E (Net) | $10.8B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4T |
| Tax Assets | $0 |
| Other Non-Current Assets | $631.9B |
| TOTAL NON-CURRENT ASSETS | $2.1T |
| TOTAL ASSETS | $2.6T |
| Account Payables | $0 |
| Short-Term Debt | $200.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7T |
| TOTAL CURRENT LIABILITIES | $2.0T |
| Long-Term Debt | $256.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54.7B |
| TOTAL NON-CURRENT LIABILITIES | $311.4B |
| TOTAL LIABILITIES | $2.4T |
| Common Stock | $85.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $264.9B |
| TOTAL LIABILITIES & EQUITY | $2.6T |
| Total Debt | $456.9B |
| Net Debt | $194.2B |
