| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | -3.2% | -9.4% |
| Op. Income | $181M | $58M | $427M | 212.1% | -57.6% |
| Gross Margin | 66.2% | 53.1% | 77.9% | 13.1pp | -11.7pp |
| Net Margin | 11.6% | 3.6% | 25.5% | 8.0pp | -13.9pp |
| EPS (Diluted) | $0.13 | $0.03 | $0.33 | 333.3% | -60.6% |
| Free Cash Flow | $174M | $487M | $328M | -64.3% | -47.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $437M |
| GROSS PROFIT | $856M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $427M |
| SG&A Expenses | $432M |
| Other Expenses | $243M |
| Operating Expenses | $675M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $181M |
| Interest Income | $902M |
| Interest Expense | $110M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $59M |
| EBIT | $181M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $437M |
| GROSS PROFIT | $856M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $427M |
| SG&A Expenses | $432M |
| Other Expenses | $243M |
| Operating Expenses | $675M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $181M |
| Interest Income | $902M |
| Interest Expense | $110M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $59M |
| EBIT | $181M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $323M |
| Change in Working Capital | -$316M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$330M |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$2.2B |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$2.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$152M |
| Other Financing Activities | $6.8B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | $174M |
| Net Change in Cash | $4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $337M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $751M |
| Goodwill | $2.0B |
| Intangible Assets | $411M |
| Long-Term Investments | $102.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $111.7B |
| TOTAL ASSETS | $118.4B |
| Account Payables | $0 |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93.7B |
| TOTAL CURRENT LIABILITIES | $93.8B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $12.3B |
| TOTAL LIABILITIES | $106.1B |
| Common Stock | $10M |
| Additional Paid-In Capital | $8.7B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $118.4B |
| Total Debt | $9.9B |
| Net Debt | $3.5B |
