| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | -$1.3B | — | — | — | — |
| Gross Margin | -24.0% | — | — | — | — |
| Net Margin | 61.2% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | -$304M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $844M |
| SG&A Expenses | $844M |
| Other Expenses | $126M |
| Operating Expenses | $970M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $3.8B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$2.1B |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $777M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $125M |
| EBIT | -$1.3B |
| EBITDA | -$1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $779M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$893M |
| Other Non-Cash Items | -$7.5B |
| Change in Working Capital | $11.2B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$330M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $21.0B |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $5.7B |
| Intangible Assets | $441M |
| Long-Term Investments | $52.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$60.9B |
| TOTAL NON-CURRENT ASSETS | $60.9B |
| TOTAL ASSETS | $167.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$914M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $17.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $897M |
| Other Non-Current Liabilities | -$18.7B |
| TOTAL NON-CURRENT LIABILITIES | $147.2B |
| TOTAL LIABILITIES | $147.2B |
| Common Stock | $11.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $777M |
| Treasury Stock | -$160M |
| Accum. Other Comp. Income | $7.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.0B |
| Minority Interest | $61M |
| TOTAL EQUITY | $20.1B |
| TOTAL LIABILITIES & EQUITY | $167.3B |
| Total Debt | $17.8B |
| Net Debt | $13.8B |
