| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $684M | — | — | — | — |
| Gross Margin | 49.9% | — | — | — | — |
| Net Margin | 21.7% | — | — | — | — |
| EPS (Diluted) | $5.13 | — | — | — | — |
| Free Cash Flow | -$990M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $88M |
| Selling & Marketing | $69M |
| General & Administrative | $454M |
| SG&A Expenses | $523M |
| Other Expenses | $556M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $684M |
| Interest Income | $15M |
| Interest Expense | $46M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $613M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $627M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $806M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806M |
| D&A | $82M |
| EBIT | $709M |
| EBITDA | $791M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $88M |
| Selling & Marketing | $69M |
| General & Administrative | $454M |
| SG&A Expenses | $523M |
| Other Expenses | $556M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $684M |
| Interest Income | $15M |
| Interest Expense | $46M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $613M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $627M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $806M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806M |
| D&A | $82M |
| EBIT | $709M |
| EBITDA | $791M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $806M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $149M |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | -$211M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | -$938M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$657M |
| Common Dividends Paid | -$596M |
| Other Financing Activities | $860M |
| NET CASH FROM FINANCING | $628M |
| FREE CASH FLOW | -$990M |
| Net Change in Cash | -$423M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $0 |
| Other Current Assets | $14.8B |
| TOTAL CURRENT ASSETS | $22.3B |
| PP&E (Net) | $714M |
| Goodwill | $14.6B |
| Intangible Assets | $18.3B |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.9B |
| TOTAL NON-CURRENT ASSETS | $126.7B |
| TOTAL ASSETS | $149.0B |
| Account Payables | $982M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $104.0B |
| TOTAL NON-CURRENT LIABILITIES | $113.5B |
| TOTAL LIABILITIES | $114.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $18.9B |
| Retained Earnings | $21.9B |
| Treasury Stock | -$6.9B |
| Accum. Other Comp. Income | -$810M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.0B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $34.5B |
| TOTAL LIABILITIES & EQUITY | $149.0B |
| Total Debt | $5.9B |
| Net Debt | $1.5B |
