| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.7B | $26.0B | — | 6.5% | — |
| Op. Income | $2.0B | $188M | — | 973.4% | — |
| Gross Margin | 17.5% | 12.1% | — | 5.4pp | — |
| Net Margin | 4.4% | 0.2% | — | 4.2pp | — |
| EPS (Diluted) | $2.05 | $0.08 | — | 2361.0% | — |
| Free Cash Flow | $3.5B | -$417M | — | 934.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $197M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $742M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $330M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $197M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $742M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $330M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $330M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$95M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | $2.3B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | $58M |
| Purchases of Investments | -$449M |
| Sales/Maturities of Investments | $866M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $240M |
| Net Debt Issuance | -$472M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$460M |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $1.6B |
| Net Receivables | $10.3B |
| Inventory | $0 |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $26.8B |
| PP&E (Net) | $2.5B |
| Goodwill | $17.4B |
| Intangible Assets | $8.7B |
| Long-Term Investments | $10.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $41.5B |
| TOTAL ASSETS | $68.3B |
| Account Payables | $8.7B |
| Short-Term Debt | $106M |
| Deferred Revenue | $448M |
| Other Current Liabilities | $11.4B |
| TOTAL CURRENT LIABILITIES | $21.9B |
| Long-Term Debt | $16.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $21.2B |
| TOTAL LIABILITIES | $43.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $19.3B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$758M |
| Accum. Other Comp. Income | $245M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.1B |
| Minority Interest | $149M |
| TOTAL EQUITY | $25.2B |
| TOTAL LIABILITIES & EQUITY | $68.3B |
| Total Debt | $16.8B |
| Net Debt | $4.0B |
