| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $577M | $4.7B | 449.1% | -32.6% |
| Op. Income | $314M | -$2.1B | $1.9B | 115.2% | -83.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 22.3% | 118.1% | 25.9% | -95.8pp | -3.6pp |
| EPS (Diluted) | $0.07 | $0.06 | $0.11 | 3.1% | -42.1% |
| Free Cash Flow | -$1.5B | -$8.0B | -$2.2B | 81.0% | 30.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $764M |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | -$532M |
| Net Income from Continuing Ops | $717M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $706M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $706M |
| D&A | -$314M |
| EBIT | $1.7B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $764M |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | -$532M |
| Net Income from Continuing Ops | $717M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $706M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $706M |
| D&A | -$314M |
| EBIT | $1.7B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $706M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$359M |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | -$1.4B |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.2B |
| NET CASH FROM INVESTING | $2.1B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $15.3B |
| NET CASH FROM FINANCING | $12.8B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | $13.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.6B |
| PP&E (Net) | $1.9B |
| Goodwill | $617M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $268.2B |
| TOTAL NON-CURRENT ASSETS | $272.4B |
| TOTAL ASSETS | $305.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $378M |
| Long-Term Debt | $29.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $247.8B |
| TOTAL NON-CURRENT LIABILITIES | $277.3B |
| TOTAL LIABILITIES | $277.7B |
| Common Stock | $15.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.7B |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | $703M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.2B |
| Minority Interest | $152M |
| TOTAL EQUITY | $27.4B |
| TOTAL LIABILITIES & EQUITY | $305.1B |
| Total Debt | $29.9B |
| Net Debt | -$2.8B |
