| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.2B | $96.7B | $81.0B | -36.7% | -24.5% |
| Op. Income | -$63.3B | $36.8B | $27.6B | -272.1% | -329.1% |
| Gross Margin | 38.3% | 56.8% | 54.5% | -18.5pp | -16.2pp |
| Net Margin | -81.3% | 30.2% | 26.7% | -111.5pp | -108.1pp |
| EPS (Diluted) | $-30660.00 | $17880.00 | $13215.00 | -271.5% | -332.0% |
| Free Cash Flow | $3.8B | $7.2B | $4.4B | -47.1% | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $61.2B |
| Cost of Revenue | $37.8B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $81.3B |
| Operating Expenses | $86.8B |
| Cost & Expenses | $124.5B |
| OPERATING INCOME | -$63.3B |
| Interest Income | $2.3B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $300M |
| INCOME BEFORE TAX | -$63.0B |
| Income Tax Expense | -$13.4B |
| Net Income from Continuing Ops | -$49.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49.7B |
| D&A | $2.6B |
| EBIT | -$62.0B |
| EBITDA | -$59.4B |
| EPS | -$30.7K |
| EPS Diluted | -$30.7K |
| Item | Amount |
|---|---|
| Net Income | -$49.7B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68.3B |
| Change in Working Capital | -$14.4B |
| OPERATING CASH FLOW | $6.8B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$35.6B |
| Sales/Maturities of Investments | $11.2B |
| Other Investing Activities | -$444M |
| NET CASH FROM INVESTING | -$27.8B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | -$346M |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | -$21.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.6B |
| Short-Term Investments | $94.6B |
| Net Receivables | $55.6B |
| Inventory | $20.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $213.1B |
| PP&E (Net) | $173.4B |
| Goodwill | $81.7B |
| Intangible Assets | $31.3B |
| Long-Term Investments | $216.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.9B |
| TOTAL NON-CURRENT ASSETS | $547.4B |
| TOTAL ASSETS | $760.4B |
| Account Payables | $39.4B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.1B |
| TOTAL CURRENT LIABILITIES | $98.1B |
| Long-Term Debt | $100.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $186.4B |
| TOTAL NON-CURRENT LIABILITIES | $287.1B |
| TOTAL LIABILITIES | $385.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.6B |
| Retained Earnings | $352.4B |
| Treasury Stock | -$9.7B |
| Accum. Other Comp. Income | -$6.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371.6B |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $375.2B |
| TOTAL LIABILITIES & EQUITY | $760.4B |
| Total Debt | $104.2B |
| Net Debt | $61.6B |
