| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5B | — | $20.9B | — | 7.4% |
| Op. Income | $8.3B | — | $7.3B | — | 13.4% |
| Gross Margin | 40.0% | — | 35.5% | — | 4.5pp |
| Net Margin | 21.7% | — | 18.0% | — | 3.7pp |
| EPS (Diluted) | $1.92 | — | $1.52 | — | 26.3% |
| Free Cash Flow | $3.6B | — | $4.2B | — | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $659M |
| Operating Expenses | $659M |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $8.3B |
| Interest Income | $217M |
| Interest Expense | $491M |
| Other Income/Expenses | -$524M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $3.0B |
| EBIT | $8.8B |
| EBITDA | $11.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $659M |
| Operating Expenses | $659M |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $8.3B |
| Interest Income | $217M |
| Interest Expense | $491M |
| Other Income/Expenses | -$524M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $3.0B |
| EBIT | $8.8B |
| EBITDA | $11.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.9B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$535M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | $172M |
| Purchases of Investments | -$292M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.3B |
| Short-Term Investments | $10M |
| Net Receivables | $3.6B |
| Inventory | $3.9B |
| Other Current Assets | $370M |
| TOTAL CURRENT ASSETS | $22.2B |
| PP&E (Net) | $70.2B |
| Goodwill | $0 |
| Intangible Assets | $670M |
| Long-Term Investments | $4.2B |
| Tax Assets | $3.9B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $80.0B |
| TOTAL ASSETS | $102.3B |
| Account Payables | $5.8B |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $118M |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $13.8B |
| Long-Term Debt | $20.7B |
| Deferred Revenue NC | $236M |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $12.8B |
| TOTAL NON-CURRENT LIABILITIES | $36.1B |
| TOTAL LIABILITIES | $49.9B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43.7B |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48.1B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $52.4B |
| TOTAL LIABILITIES & EQUITY | $102.3B |
| Total Debt | $26.8B |
| Net Debt | $12.5B |
