| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0B | $26.7B | $29.1B | -10.2% | -17.5% |
| Op. Income | $3.8B | $4.5B | $9.0B | -16.2% | -57.6% |
| Gross Margin | 71.7% | 67.3% | 76.3% | 4.3pp | -4.7pp |
| Net Margin | 14.7% | 15.0% | 25.2% | -0.3pp | -10.5pp |
| EPS (Diluted) | $0.37 | $0.40 | $0.74 | -7.5% | -50.0% |
| Free Cash Flow | -$3.0B | $19.0B | -$6.7B | -115.8% | 55.3% |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $8.7B |
| SG&A Expenses | $10.0B |
| Other Expenses | $3.4B |
| Operating Expenses | $13.4B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $3.8B |
| Interest Income | $12.5B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $448M |
| EBIT | $3.8B |
| EBITDA | $4.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $8.7B |
| SG&A Expenses | $10.0B |
| Other Expenses | $3.4B |
| Operating Expenses | $13.4B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $3.8B |
| Interest Income | $12.5B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $448M |
| EBIT | $3.8B |
| EBITDA | $4.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $448M |
| Stock-Based Compensation | $534M |
| Deferred Income Tax | -$457M |
| Other Non-Cash Items | $8.6B |
| Change in Working Capital | -$15.6B |
| OPERATING CASH FLOW | -$3.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41.0B |
| Sales/Maturities of Investments | $51.3B |
| Other Investing Activities | -$98.7B |
| NET CASH FROM INVESTING | -$88.3B |
| Net Debt Issuance | -$13.2B |
| Common Stock Repurchased | -$286M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | $144.4B |
| NET CASH FROM FINANCING | $129.1B |
| FREE CASH FLOW | -$3.0B |
| Net Change in Cash | $39.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295.4B |
| Short-Term Investments | $190.4B |
| Net Receivables | $73.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $559.4B |
| PP&E (Net) | $10.8B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3T |
| Tax Assets | $0 |
| Other Non-Current Assets | $807.2B |
| TOTAL NON-CURRENT ASSETS | $2.2T |
| TOTAL ASSETS | $2.7T |
| Account Payables | $0 |
| Short-Term Debt | $197.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8T |
| TOTAL CURRENT LIABILITIES | $2.2T |
| Long-Term Debt | $261.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42.5B |
| TOTAL NON-CURRENT LIABILITIES | $304.1B |
| TOTAL LIABILITIES | $2.5T |
| Common Stock | $85.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $157.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $265.6B |
| TOTAL LIABILITIES & EQUITY | $2.7T |
| Total Debt | $458.7B |
| Net Debt | $163.2B |
