| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | -$99M | $1.9B | 2841.4% | 41.9% |
| Op. Income | $1.1B | -$1.6B | $530M | 172.7% | 116.0% |
| Gross Margin | 60.0% | 1113.1% | 51.1% | -1053.1pp | 8.9pp |
| Net Margin | 33.5% | 1238.4% | 22.4% | -1204.9pp | 11.1pp |
| EPS (Diluted) | $5.63 | $-7.56 | $2.59 | 174.5% | 117.4% |
| Free Cash Flow | $441M | $163M | $268M | 170.6% | 64.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $483M |
| Operating Expenses | $483M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $167M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $236M |
| NET INCOME | $909M |
| D&A | $20M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $483M |
| Operating Expenses | $483M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $167M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $236M |
| NET INCOME | $909M |
| D&A | $20M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $909M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $213M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $346M |
| OPERATING CASH FLOW | $447M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$646M |
| Sales/Maturities of Investments | $555M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $441M |
| Net Change in Cash | $220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $706M |
| Short-Term Investments | $11.9B |
| Net Receivables | $2.8B |
| Inventory | $0 |
| Other Current Assets | -$15.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $209M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$19.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $25.4B |
| Account Payables | $0 |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$122M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $845M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $979M |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $8.7B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $597M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $967M |
| Net Debt | $261M |
