| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | $14.0B | $29.9B | -34.3% | -69.2% |
| Op. Income | -$5.4B | $3.2B | $6.2B | -267.7% | -187.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 4.2% | 16.0% | 15.5% | -11.8pp | -11.3pp |
| EPS (Diluted) | $0.10 | $0.45 | $1.15 | -78.4% | -91.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $9.7B |
| General & Administrative | $4.9B |
| SG&A Expenses | $14.6B |
| Other Expenses | $0 |
| Operating Expenses | $14.6B |
| Cost & Expenses | $14.6B |
| OPERATING INCOME | -$5.4B |
| Interest Income | $15.4B |
| Interest Expense | $0 |
| Other Income/Expenses | $6.5B |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $617M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $391M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $391M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $195M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$586M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256.0B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256.0B |
| PP&E (Net) | $0 |
| Goodwill | $5.5B |
| Intangible Assets | $14.0B |
| Long-Term Investments | $1.1T |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.1T |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $2.9T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.1B |
| TOTAL CURRENT LIABILITIES | $173.2B |
| Long-Term Debt | $133.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$133.7B |
| TOTAL NON-CURRENT LIABILITIES | $2.7T |
| TOTAL LIABILITIES | $2.7T |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $14.3B |
| Retained Earnings | $141.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187.0B |
| Minority Interest | $8.2B |
| TOTAL EQUITY | $195.2B |
| TOTAL LIABILITIES & EQUITY | $2.9T |
| Total Debt | $133.7B |
| Net Debt | -$122.2B |
